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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:-Gompa |
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| Opening Balance | 11,78,760.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,256.00 | 0.00 | 0.00 | 1,06,872.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
| August, 2022 | 58,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,030.00 | 0.00 | 0.00 | 16,530.00 | 0.00 |
| November, 2022 | 38,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 55,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 76,210.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2023 | 35,437.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| March, 2023 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,13,676.00 | 0.00 | 0.00 | 4,48,552.00 | 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 |