|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Nathavaram |
|||||
| Opening Balance | 1,80,90,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,27,487.00 | 0.00 |
| May, 2022 | 99,760.00 | 0.00 | 0.00 | 2,24,198.00 | 0.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 1,88,719.00 | 0.00 |
| July, 2022 | 33,000.00 | 0.00 | 0.00 | 2,51,250.00 | 0.00 |
| August, 2022 | 6,71,635.00 | 0.00 | 0.00 | 19,636.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,599.00 | 0.00 |
| October, 2022 | 5,69,675.00 | 0.00 | 0.00 | 1,21,892.00 | 0.00 |
| November, 2022 | 6,69,435.00 | 0.00 | 0.00 | 30,834.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,753.00 | 0.00 |
| Januaury, 2023 | 5,69,675.00 | 0.00 | 0.00 | 4,76,823.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,98,203.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,364.00 | 0.00 |
| Total | 26,33,180.00 | 0.00 | 0.00 | 24,12,758.00 | 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 |