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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:-Rolugunta |
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| Opening Balance | 86,70,475.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,712.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,563.00 | 0.00 |
| July, 2022 | 89,716.00 | 0.00 | 0.00 | 18,613.00 | 0.00 |
| August, 2022 | 2,10,632.00 | 0.00 | 0.00 | 33,901.00 | 0.00 |
| September, 2022 | 96,266.00 | 0.00 | 0.00 | 42,615.00 | 0.00 |
| October, 2022 | 2,00,632.00 | 0.00 | 0.00 | 98,188.00 | 0.00 |
| November, 2022 | 2,03,632.00 | 0.00 | 0.00 | 45,956.00 | 0.00 |
| December, 2022 | 74,716.00 | 0.00 | 0.00 | 58,267.00 | 0.00 |
| Januaury, 2023 | 2,75,348.00 | 0.00 | 0.00 | 39,986.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 39,984.00 | 0.00 |
| March, 2023 | 2,000.00 | 0.00 | 0.00 | 55,329.00 | 0.00 |
| Total | 11,54,942.00 | 0.00 | 0.00 | 6,17,114.00 | 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 |