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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:-Ravikamatham,Village Panchayat & Equivalent:-Garnikam |
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| Opening Balance | 11,23,797.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,88,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,05,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,877.00 | 0.00 | 0.00 | 1,20,820.00 | 0.00 |
| October, 2022 | 17,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 57,191.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| December, 2022 | 48,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,48,550.00 | 0.00 |
| February, 2023 | 1,30,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,94,507.00 | 0.00 | 0.00 | 6,55,420.00 | 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 |