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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Kasimkota,Village Panchayat & Equivalent:-Bayyavaram |
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| Opening Balance | 51,45,203.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,49,468.00 | 0.00 | 0.00 | 1,21,872.00 | 0.00 |
| May, 2022 | 2,36,553.00 | 0.00 | 0.00 | 4,97,400.00 | 0.00 |
| June, 2022 | 5,06,373.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2022 | 30,770.00 | 0.00 | 0.00 | 1,04,615.00 | 0.00 |
| August, 2022 | 70,114.00 | 0.00 | 0.00 | 5,92,923.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,75,884.00 | 0.00 |
| October, 2022 | 41,371.00 | 0.00 | 0.00 | 3,18,600.00 | 0.00 |
| November, 2022 | 28,473.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 5,75,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,353.00 | 0.00 | 0.00 | 1,81,684.00 | 0.00 |
| February, 2023 | 6,81,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,37,202.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| Total | 34,71,349.00 | 0.00 | 0.00 | 23,90,578.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |