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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:-Uddandapuram |
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| Opening Balance | 27,33,903.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 650.00 | 0.00 | 0.00 | 1,51,355.00 | 0.00 |
| July, 2022 | 1,41,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 76.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,685.00 | 0.00 | 0.00 | 1,16,983.00 | 0.00 |
| December, 2022 | 44,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,19,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,825.00 | 0.00 | 0.00 | 3,06,951.00 | 0.00 |
| March, 2023 | 40,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,69,108.00 | 0.00 | 0.00 | 5,75,289.00 | 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 |