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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:-Kotauratla,Village Panchayat & Equivalent:-Panduru |
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| Opening Balance | 10,62,300.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,716.00 | 0.00 | 0.00 | 50,066.00 | 0.00 |
| June, 2022 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,958.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 38,560.00 | 0.00 | 0.00 | 55,325.00 | 0.00 |
| December, 2022 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,957.00 | 0.00 | 0.00 | 28,634.00 | 0.00 |
| February, 2023 | 65,145.00 | 0.00 | 0.00 | 20,386.00 | 0.00 |
| March, 2023 | 4,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,86,087.00 | 0.00 | 0.00 | 1,72,411.00 | 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 |