|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Kasimkota,Village Panchayat & Equivalent:-Tallapalem |
|||||
| Opening Balance | 1,39,15,937.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,42,036.00 | 0.00 | 0.00 | 14,04,077.00 | 0.00 |
| June, 2022 | 1,11,938.00 | 0.00 | 0.00 | 7,75,765.00 | 0.00 |
| July, 2022 | 93,427.00 | 0.00 | 0.00 | 1,57,845.00 | 0.00 |
| August, 2022 | 84,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,651.00 | 0.00 | 0.00 | 2,89,633.00 | 0.00 |
| October, 2022 | 17,830.00 | 0.00 | 0.00 | 1,82,825.00 | 0.00 |
| November, 2022 | 25,920.00 | 0.00 | 0.00 | 9,52,034.00 | 0.00 |
| December, 2022 | 90,340.00 | 0.00 | 0.00 | 4,24,451.00 | 0.00 |
| Januaury, 2023 | 12,07,456.00 | 0.00 | 0.00 | 1,30,681.00 | 0.00 |
| February, 2023 | 2,12,304.00 | 0.00 | 0.00 | 1,41,798.00 | 0.00 |
| March, 2023 | 21,41,366.00 | 0.00 | 0.00 | 3,02,744.00 | 0.00 |
| Total | 44,65,536.00 | 0.00 | 0.00 | 47,61,853.00 | 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 |