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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:-Anakapalle |
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| Opening Balance | 6,03,12,454.66 | ||||
| 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 | 6,92,354.00 | 0.00 |
| June, 2022 | 1,42,329.00 | 0.00 | 0.00 | 42,83,252.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,81,420.00 | 0.00 |
| August, 2022 | 52,29,680.00 | 0.00 | 0.00 | 1,26,825.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,21,211.00 | 0.00 |
| October, 2022 | 53,72,009.00 | 0.00 | 0.00 | 1,33,326.00 | 0.00 |
| November, 2022 | 52,29,680.00 | 0.00 | 0.00 | 4,96,992.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,03,330.00 | 0.00 |
| Januaury, 2023 | 53,72,009.00 | 0.00 | 0.00 | 16,64,621.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,87,633.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,68,895.00 | 0.00 |
| Total | 2,13,45,707.00 | 0.00 | 0.00 | 2,12,59,859.00 | 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 |