|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Kotauratla,Village Panchayat & Equivalent:-Bapiraju Kothapalle |
|||||
| Opening Balance | 10,19,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,382.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 66,970.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,750.00 | 0.00 | 0.00 | 18,973.00 | 0.00 |
| November, 2022 | 71,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 33,465.00 | 0.00 | 0.00 | 1,80,078.00 | 0.00 |
| Januaury, 2023 | 122.00 | 0.00 | 0.00 | 50,162.00 | 0.00 |
| February, 2023 | 52,887.00 | 0.00 | 0.00 | 16,894.00 | 0.00 |
| March, 2023 | 26,879.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 3,04,235.00 | 0.00 | 0.00 | 4,34,459.00 | 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 |