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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:-Nakkapalle,Village Panchayat & Equivalent:-Chukalavarilakshmipuram |
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| Opening Balance | 12,71,176.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 350.00 | 0.00 | 0.00 | 99,550.00 | 0.00 |
| July, 2022 | 1,54,698.00 | 0.00 | 0.00 | 48,425.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| October, 2022 | 16,967.00 | 0.00 | 0.00 | 37,504.00 | 0.00 |
| November, 2022 | 12,479.00 | 0.00 | 0.00 | 11,986.00 | 0.00 |
| December, 2022 | 48,824.00 | 0.00 | 0.00 | 86,375.00 | 0.00 |
| Januaury, 2023 | 82,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,94,953.00 | 0.00 | 0.00 | 3,48,940.00 | 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 |