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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:-Sunkapuru |
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| Opening Balance | 7,74,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,969.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 44,775.00 | 0.00 |
| November, 2022 | 16,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,043.00 | 0.00 | 0.00 | 28,890.00 | 0.00 |
| Januaury, 2023 | 15,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 46,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,58,823.00 | 0.00 | 0.00 | 1,08,515.00 | 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 |