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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:-Mosayyapeta |
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| Opening Balance | 1,93,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,834.00 | 0.00 | 0.00 | 1,77,200.00 | 0.00 |
| May, 2022 | 37,72,878.00 | 0.00 | 0.00 | 5,91,494.00 | 0.00 |
| June, 2022 | 57,741.00 | 0.00 | 0.00 | 2,72,277.00 | 0.00 |
| July, 2022 | 97,573.00 | 0.00 | 0.00 | 3,00,962.00 | 0.00 |
| August, 2022 | 19,000.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| September, 2022 | 62,880.00 | 0.00 | 0.00 | 9,62,180.00 | 0.00 |
| October, 2022 | 1,14,180.00 | 0.00 | 0.00 | 3,23,069.00 | 0.00 |
| November, 2022 | 14,300.00 | 0.00 | 0.00 | 1,31,055.00 | 0.00 |
| December, 2022 | 44,150.00 | 0.00 | 0.00 | 4,86,467.00 | 0.00 |
| Januaury, 2023 | 3,57,488.00 | 0.00 | 0.00 | 2,88,194.00 | 0.00 |
| February, 2023 | 1,72,215.00 | 0.00 | 0.00 | 1,75,971.00 | 0.00 |
| March, 2023 | 4,53,447.00 | 0.00 | 0.00 | 3,19,698.00 | 0.00 |
| Total | 53,35,686.00 | 0.00 | 0.00 | 42,53,067.00 | 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 |