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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:-Devavaram |
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| Opening Balance | 31,71,585.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,080.00 | 0.00 | 0.00 | 3,23,066.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,95,259.00 | 0.00 | 0.00 | 3,14,350.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 1,38,112.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| Januaury, 2023 | 94,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,32,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 74,799.00 | 0.00 | 0.00 | 3,54,580.00 | 0.00 |
| Total | 9,33,245.00 | 0.00 | 0.00 | 11,49,996.00 | 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 |