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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:-Padmanabham |
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| Opening Balance | 1,07,58,524.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,53,598.00 | 0.00 |
| May, 2022 | 4,000.00 | 0.00 | 0.00 | 9,02,005.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,215.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,48,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 37,834.00 | 0.00 | 0.00 | 5,11,649.00 | 0.00 |
| October, 2022 | 39,44,431.00 | 0.00 | 0.00 | 2,49,313.00 | 0.00 |
| November, 2022 | 16,45,674.00 | 0.00 | 0.00 | 1,43,909.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,41,931.00 | 0.00 |
| Januaury, 2023 | 11,60,478.00 | 0.00 | 0.00 | 15,70,768.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,33,213.00 | 0.00 |
| Total | 70,41,003.00 | 0.00 | 0.00 | 57,84,601.00 | 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 |