eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |