|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Yelamanchili,Village Panchayat & Equivalent:-Etikoppaka |
|||||
| Opening Balance | 39,00,144.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,07,183.00 | 0.00 |
| June, 2022 | 80,302.00 | 0.00 | 0.00 | 4,16,785.00 | 0.00 |
| July, 2022 | 14,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,45,740.00 | 0.00 | 0.00 | 4,05,818.00 | 0.00 |
| October, 2022 | 73,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,269.00 | 0.00 | 0.00 | 3,70,420.00 | 0.00 |
| December, 2022 | 3,54,462.00 | 0.00 | 0.00 | 1,81,719.00 | 0.00 |
| Januaury, 2023 | 3,08,516.00 | 0.00 | 0.00 | 1,65,506.00 | 0.00 |
| February, 2023 | 3,57,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,11,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,73,097.00 | 0.00 | 0.00 | 20,47,431.00 | 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 |