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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:-Donivanilakshmipuram |
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| Opening Balance | 38,62,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,170.00 | 0.00 | 0.00 | 88,910.00 | 0.00 |
| July, 2022 | 17,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 160.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| October, 2022 | 17,395.00 | 0.00 | 0.00 | 76,950.00 | 0.00 |
| November, 2022 | 579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 33,830.00 | 0.00 | 0.00 | 83,811.00 | 0.00 |
| Januaury, 2023 | 55,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,140.00 | 0.00 | 0.00 | 95,375.00 | 0.00 |
| Total | 2,46,788.00 | 0.00 | 0.00 | 3,83,846.00 | 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 |