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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:-Anandapuram,Village Panchayat & Equivalent:-Ramavaram |
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| Opening Balance | 47,21,685.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,527.00 | 0.00 | 0.00 | 5,65,741.00 | 0.00 |
| June, 2022 | 5,974.00 | 0.00 | 0.00 | 1,53,078.00 | 0.00 |
| July, 2022 | 7,724.00 | 0.00 | 0.00 | 43,413.00 | 0.00 |
| August, 2022 | 10,714.00 | 0.00 | 0.00 | 46,181.00 | 0.00 |
| September, 2022 | 84.00 | 0.00 | 0.00 | 99,069.00 | 0.00 |
| October, 2022 | 7,86,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,81,054.00 | 0.00 |
| December, 2022 | 2,36,333.00 | 0.00 | 0.00 | 5,08,587.00 | 0.00 |
| Januaury, 2023 | 82,557.00 | 0.00 | 0.00 | 4,52,170.00 | 0.00 |
| February, 2023 | 1,72,496.00 | 0.00 | 0.00 | 92,864.00 | 0.00 |
| March, 2023 | 42,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,94,067.00 | 0.00 | 0.00 | 21,42,157.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |