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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:-Padalavani Laxmipuram |
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| Opening Balance | 63,41,517.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,16,341.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 59,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,87,613.00 | 0.00 | 0.00 | 2,92,416.00 | 0.00 |
| July, 2022 | 2,60,657.00 | 0.00 | 0.00 | 55,371.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 76,401.00 | 0.00 | 0.00 | 9,43,055.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,973.00 | 0.00 | 0.00 | 88,957.00 | 0.00 |
| December, 2022 | 1,19,115.00 | 0.00 | 0.00 | 2,87,380.00 | 0.00 |
| Januaury, 2023 | 5,78,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 59,746.00 | 0.00 | 0.00 | 1,91,872.00 | 0.00 |
| Total | 18,86,986.00 | 0.00 | 0.00 | 18,94,051.00 | 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 |