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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:-Sabbavaram,Village Panchayat & Equivalent:-Iruvada |
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| Opening Balance | 10,71,132.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,985.00 | 0.00 | 0.00 | 64,846.00 | 0.00 |
| May, 2022 | 10,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,490.00 | 0.00 | 0.00 | 81,056.00 | 0.00 |
| July, 2022 | 13,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,505.00 | 0.00 | 0.00 | 1,05,186.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 38,102.00 | 0.00 |
| November, 2022 | 13,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,545.00 | 0.00 | 0.00 | 1,04,695.00 | 0.00 |
| Januaury, 2023 | 46,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,980.00 | 0.00 | 0.00 | 41,225.00 | 0.00 |
| March, 2023 | 1,47,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,74,665.00 | 0.00 | 0.00 | 4,35,110.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |