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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:-Guddipa |
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| Opening Balance | 11,17,338.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| May, 2022 | 660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,79,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 76,694.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
| December, 2022 | 5,65,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,629.00 | 0.00 | 0.00 | 63,660.00 | 0.00 |
| March, 2023 | 29,321.00 | 0.00 | 0.00 | 3,84,812.00 | 0.00 |
| Total | 10,95,291.00 | 0.00 | 0.00 | 8,71,172.00 | 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 |