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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:-Satyavaram |
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| Opening Balance | 47,19,999.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,684.00 | 0.00 | 0.00 | 1,75,678.00 | 0.00 |
| June, 2022 | 105.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 39,064.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 51,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,427.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2022 | 33,469.00 | 0.00 | 0.00 | 36,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 54,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,816.00 | 0.00 | 0.00 | 60,410.00 | 0.00 |
| February, 2023 | 1,52,747.00 | 0.00 | 0.00 | 93,408.00 | 0.00 |
| March, 2023 | 61,125.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 5,73,343.00 | 0.00 | 0.00 | 6,76,026.00 | 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 |