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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:-Paderu |
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| Opening Balance | 28,80,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 91,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,79,996.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,11,033.00 | 0.00 | 0.00 | 54,314.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 19,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,11,033.00 | 0.00 | 0.00 | 2,33,892.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,98,640.00 | 0.00 |
| Januaury, 2023 | 19,956.00 | 0.00 | 0.00 | 2,13,610.00 | 0.00 |
| February, 2023 | 28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,81,555.00 | 0.00 | 0.00 | 11,80,452.00 | 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 |