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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:-Yelamanchili,Village Panchayat & Equivalent:-Line Kothuru |
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| Opening Balance | 11,58,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,10,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,549.00 | 0.00 | 0.00 | 4,38,712.00 | 0.00 |
| September, 2022 | 1,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,35,856.00 | 0.00 | 0.00 | 1,38,520.00 | 0.00 |
| December, 2022 | 11,92,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,34,991.00 | 0.00 | 0.00 | 29,859.00 | 0.00 |
| February, 2023 | 30,174.00 | 0.00 | 0.00 | 1,80,123.00 | 0.00 |
| March, 2023 | 58,010.00 | 0.00 | 0.00 | 1,27,260.00 | 0.00 |
| Total | 26,03,926.00 | 0.00 | 0.00 | 9,14,474.00 | 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 |