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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:-Narsipatnam |
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| Opening Balance | 1,57,35,004.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,88,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,73,455.00 | 0.00 | 0.00 | 14,04,385.00 | 0.00 |
| July, 2022 | 2,52,265.00 | 0.00 | 0.00 | 52,166.00 | 0.00 |
| August, 2022 | 4,38,721.00 | 0.00 | 0.00 | 53,278.00 | 0.00 |
| September, 2022 | 11,25,200.00 | 0.00 | 0.00 | 55,657.00 | 0.00 |
| October, 2022 | 2,36,206.00 | 0.00 | 0.00 | 42,002.00 | 0.00 |
| November, 2022 | 2,02,701.00 | 0.00 | 0.00 | 82,857.00 | 0.00 |
| December, 2022 | 1,66,240.00 | 0.00 | 0.00 | 7,19,680.00 | 0.00 |
| Januaury, 2023 | 1,97,287.00 | 0.00 | 0.00 | 1,11,743.00 | 0.00 |
| February, 2023 | 58,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,47,180.00 | 0.00 | 0.00 | 58,911.00 | 0.00 |
| Total | 36,85,790.00 | 0.00 | 0.00 | 25,80,679.00 | 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 |