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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:-Achutapuram,Village Panchayat & Equivalent:-Gorlidharmavaram |
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| Opening Balance | 47,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,38,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,186.00 | 0.00 | 0.00 | 2,47,174.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,71,566.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,69,165.00 | 0.00 |
| October, 2022 | 17,03,697.00 | 0.00 | 0.00 | 2,59,699.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 38,900.00 | 0.00 | 0.00 | 5,37,751.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| February, 2023 | 30,334.00 | 0.00 | 0.00 | 7,05,965.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,24,934.00 | 0.00 | 0.00 | 23,83,020.00 | 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 |