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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:-Pendurthi |
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| Opening Balance | 1,35,41,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,300.00 | 0.00 | 0.00 | 2,04,121.00 | 0.00 |
| June, 2022 | 40,200.00 | 0.00 | 0.00 | 11,33,975.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,05,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,800.00 | 0.00 | 0.00 | 4,59,111.00 | 0.00 |
| October, 2022 | 7,05,921.00 | 0.00 | 0.00 | 4,59,631.00 | 0.00 |
| November, 2022 | 7,14,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,01,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,61,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,49,898.00 | 0.00 |
| Total | 32,27,576.00 | 0.00 | 0.00 | 25,06,736.00 | 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 |