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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:-Palamanupeta |
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| Opening Balance | 42,45,047.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,227.00 | 0.00 | 0.00 | 84,160.00 | 0.00 |
| May, 2022 | 53,857.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| June, 2022 | 7,04,379.00 | 0.00 | 0.00 | 12,57,960.00 | 0.00 |
| July, 2022 | 3,40,587.00 | 0.00 | 0.00 | 46,080.00 | 0.00 |
| August, 2022 | 8,13,387.00 | 0.00 | 0.00 | 34,108.00 | 0.00 |
| September, 2022 | 3,16,020.00 | 0.00 | 0.00 | 53,325.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 1,06,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,699.00 | 0.00 |
| December, 2022 | 16,216.00 | 0.00 | 0.00 | 96,971.00 | 0.00 |
| Januaury, 2023 | 66,184.00 | 0.00 | 0.00 | 85,051.00 | 0.00 |
| February, 2023 | 4,01,282.00 | 0.00 | 0.00 | 79,945.00 | 0.00 |
| March, 2023 | 6,46,664.00 | 0.00 | 0.00 | 1,02,102.00 | 0.00 |
| Total | 35,24,333.00 | 0.00 | 0.00 | 21,25,061.00 | 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 |