|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Nakkapalle,Village Panchayat & Equivalent:-Chinadoddigallu |
|||||
| Opening Balance | 7,13,351.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,600.00 | 0.00 | 0.00 | 1,15,724.00 | 0.00 |
| May, 2022 | 22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 45,880.00 | 0.00 | 0.00 | 1,33,566.00 | 0.00 |
| July, 2022 | 5,50,790.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| August, 2022 | 48,525.00 | 0.00 | 0.00 | 2,05,712.00 | 0.00 |
| September, 2022 | 70.00 | 0.00 | 0.00 | 1,50,175.00 | 0.00 |
| October, 2022 | 17,290.00 | 0.00 | 0.00 | 1,99,590.00 | 0.00 |
| November, 2022 | 620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,05,604.00 | 0.00 | 0.00 | 2,20,900.00 | 0.00 |
| Januaury, 2023 | 2,09,332.00 | 0.00 | 0.00 | 96,050.00 | 0.00 |
| February, 2023 | 77,802.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,32,013.00 | 0.00 | 0.00 | 14,41,717.00 | 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 |