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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:-K.Kotapadu |
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| Opening Balance | 91,78,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,01,463.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,83,091.00 | 0.00 |
| June, 2022 | 93,416.00 | 0.00 | 0.00 | 19,08,797.00 | 0.00 |
| July, 2022 | 2,13,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 29,421.00 | 0.00 | 0.00 | 90,988.00 | 0.00 |
| September, 2022 | 5,28,412.00 | 0.00 | 0.00 | 1,51,948.00 | 0.00 |
| October, 2022 | 3,72,589.00 | 0.00 | 0.00 | 6,14,572.00 | 0.00 |
| November, 2022 | 25,120.00 | 0.00 | 0.00 | 1,11,328.00 | 0.00 |
| December, 2022 | 4,29,899.00 | 0.00 | 0.00 | 2,99,300.00 | 0.00 |
| Januaury, 2023 | 1,17,314.00 | 0.00 | 0.00 | 56,766.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,59,886.00 | 0.00 |
| Total | 18,09,312.00 | 0.00 | 0.00 | 47,78,139.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |