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 |
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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 |
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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 |