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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:-Butchayyapeta,Village Panchayat & Equivalent:-Pottidorapalem |
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| Opening Balance | 18,46,203.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,628.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 24,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,863.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| December, 2022 | 42,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,546.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 78,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,260.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| Total | 3,92,167.00 | 0.00 | 0.00 | 4,67,800.00 | 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 |