|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Anandapuram |
|||||
| Opening Balance | 5,52,83,109.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 3,58,531.00 | 0.00 |
| May, 2022 | 4,31,902.00 | 0.00 | 0.00 | 7,61,537.00 | 0.00 |
| June, 2022 | 89,867.00 | 0.00 | 0.00 | 19,26,156.00 | 0.00 |
| July, 2022 | 53,686.00 | 0.00 | 0.00 | 2,99,439.00 | 0.00 |
| August, 2022 | 4,55,261.00 | 0.00 | 0.00 | 10,59,949.00 | 0.00 |
| September, 2022 | 3,05,940.00 | 0.00 | 0.00 | 16,22,856.00 | 0.00 |
| October, 2022 | 70,11,133.00 | 0.00 | 0.00 | 4,39,243.00 | 0.00 |
| November, 2022 | 3,75,355.00 | 0.00 | 0.00 | 24,17,523.00 | 0.00 |
| December, 2022 | 2,33,699.00 | 0.00 | 0.00 | 16,66,566.00 | 0.00 |
| Januaury, 2023 | 3,60,698.00 | 0.00 | 0.00 | 67,966.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,21,041.00 | 0.00 | 0.00 | 1,06,19,766.00 | 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 |