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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 |
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| Opening Balance | 48,57,45,845.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 64,80,309.00 | 0.00 |
| May, 2022 | 4,00,50,000.00 | 0.00 | 0.00 | 2,00,00,000.00 | 2,00,00,000.00 |
| June, 2022 | 2,95,834.00 | 0.00 | 0.00 | 1,99,60,882.00 | 0.00 |
| July, 2022 | 39,47,355.00 | 0.00 | 0.00 | 48,29,327.00 | 0.00 |
| August, 2022 | 2,82,32,207.00 | 0.00 | 0.00 | 73,37,161.00 | 0.00 |
| September, 2022 | 44,91,462.00 | 0.00 | 0.00 | 1,02,13,510.00 | 0.00 |
| October, 2022 | 6,62,21,704.00 | 0.00 | 0.00 | 2,12,92,900.00 | 0.00 |
| November, 2022 | 2,07,40,973.00 | 0.00 | 0.00 | 19,43,064.00 | 0.00 |
| December, 2022 | 3,33,04,286.00 | 0.00 | 0.00 | 59,20,065.00 | 0.00 |
| Januaury, 2023 | 2,67,36,195.00 | 0.00 | 0.00 | 67,57,823.00 | 0.00 |
| February, 2023 | 13,73,334.00 | 0.00 | 0.00 | 92,61,458.00 | 0.00 |
| March, 2023 | 11,53,72,585.00 | 0.00 | 0.00 | 10,80,07,251.00 | 11,74,615.00 |
| Total | 34,08,45,935.00 | 0.00 | 0.00 | 22,20,03,750.00 | 2,11,74,615.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |