|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Ravulapalem,Village Panchayat & Equivalent:-Vedireswaram |
|||||
| Opening Balance | 56,61,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,57,793.00 | 0.00 | 0.00 | 4,04,270.00 | 0.00 |
| June, 2022 | 77,272.00 | 0.00 | 0.00 | 2,69,044.00 | 0.00 |
| July, 2022 | 38,400.00 | 0.00 | 0.00 | 1,80,728.00 | 0.00 |
| August, 2022 | 81,550.00 | 0.00 | 0.00 | 2,07,900.00 | 0.00 |
| September, 2022 | 56,650.00 | 0.00 | 0.00 | 2,00,947.00 | 0.00 |
| October, 2022 | 1,15,658.00 | 0.00 | 0.00 | 1,99,660.00 | 0.00 |
| November, 2022 | 2,74,409.00 | 0.00 | 0.00 | 2,92,400.00 | 0.00 |
| December, 2022 | 2,69,140.00 | 0.00 | 0.00 | 2,74,450.00 | 0.00 |
| Januaury, 2023 | 6,06,746.00 | 0.00 | 0.00 | 2,61,670.00 | 0.00 |
| February, 2023 | 2,90,872.00 | 0.00 | 0.00 | 4,60,256.00 | 0.00 |
| March, 2023 | 10,62,568.00 | 0.00 | 0.00 | 4,44,600.00 | 0.00 |
| Total | 31,31,058.00 | 0.00 | 0.00 | 31,95,925.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |