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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:-G.Jagannadhapuram |
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| Opening Balance | 7,59,822.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,382.00 | 0.00 | 0.00 | 24,445.00 | 0.00 |
| May, 2022 | 5,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,944.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,590.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| November, 2022 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,313.00 | 0.00 | 0.00 | 45,160.00 | 0.00 |
| February, 2023 | 66,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 77,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,46,735.00 | 0.00 | 0.00 | 1,51,655.00 | 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 |