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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:-Payakaraopeta,Village Panchayat & Equivalent:-Aratlakota |
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| Opening Balance | 34,66,876.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 35,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,97,165.00 | 0.00 | 0.00 | 1,74,550.00 | 0.00 |
| August, 2022 | 39,214.00 | 0.00 | 0.00 | 1,01,234.00 | 0.00 |
| September, 2022 | 22,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 58,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,481.00 | 0.00 | 0.00 | 1,11,352.00 | 0.00 |
| December, 2022 | 1,22,704.00 | 0.00 | 0.00 | 1,15,145.00 | 0.00 |
| Januaury, 2023 | 80,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 56,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 59,414.00 | 0.00 | 0.00 | 1,57,530.00 | 0.00 |
| Total | 7,10,320.00 | 0.00 | 0.00 | 6,59,811.00 | 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 |