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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:-Achutapuram |
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| Opening Balance | 2,41,00,821.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,20,281.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,09,156.00 | 0.00 | 0.00 | 52,756.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,54,464.00 | 0.00 |
| August, 2022 | 72,806.00 | 0.00 | 0.00 | 3,94,725.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,12,001.00 | 0.00 |
| October, 2022 | 1,42,482.00 | 0.00 | 0.00 | 3,56,286.00 | 0.00 |
| November, 2022 | 33,326.00 | 0.00 | 0.00 | 2,77,376.00 | 0.00 |
| December, 2022 | 44,77,159.00 | 0.00 | 0.00 | 4,88,098.00 | 0.00 |
| Januaury, 2023 | 33,326.00 | 0.00 | 0.00 | 1,08,121.00 | 0.00 |
| February, 2023 | 1,24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,13,712.00 | 0.00 | 0.00 | 45,64,108.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |