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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:-Payakaraopeta |
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| Opening Balance | 2,28,11,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,06,380.00 | 0.00 | 0.00 | 30,40,130.00 | 0.00 |
| May, 2022 | 5,45,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,53,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 29,66,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,01,043.00 | 0.00 | 0.00 | 43,80,664.00 | 0.00 |
| September, 2022 | 15,05,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,26,618.00 | 0.00 | 0.00 | 34,07,145.00 | 0.00 |
| November, 2022 | 9,67,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,53,420.00 | 0.00 | 0.00 | 34,77,702.00 | 0.00 |
| Januaury, 2023 | 22,60,808.00 | 0.00 | 0.00 | 15,13,611.00 | 0.00 |
| February, 2023 | 17,19,965.00 | 0.00 | 0.00 | 28,14,371.00 | 0.00 |
| March, 2023 | 15,77,178.00 | 0.00 | 0.00 | 15,75,293.00 | 0.00 |
| Total | 1,89,83,947.00 | 0.00 | 0.00 | 2,02,08,916.00 | 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 |