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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:-Araku Valley,Village Panchayat & Equivalent:-Padmapuram |
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| Opening Balance | 46,56,365.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,862.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 15,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| October, 2022 | 70,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,34,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,55,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,62,746.00 | 0.00 | 0.00 | 2,72,314.00 | 0.00 |
| February, 2023 | 1,78,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 87,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,53,051.00 | 0.00 | 0.00 | 7,22,314.00 | 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 |