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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:-Bheemunipatnam,Village Panchayat & Equivalent:-Annavaram |
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| Opening Balance | 10,58,166.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,07,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,29,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 38,722.00 | 0.00 | 0.00 | 2,66,669.00 | 0.00 |
| Januaury, 2023 | 1,56,191.00 | 0.00 | 0.00 | 2,18,965.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| March, 2023 | 10,216.00 | 0.00 | 0.00 | 5,43,006.00 | 0.00 |
| Total | 11,76,715.00 | 0.00 | 0.00 | 11,30,640.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |