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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:-Kothakota |
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| Opening Balance | 48,63,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,928.00 | 0.00 | 0.00 | 2,43,068.00 | 0.00 |
| May, 2022 | 2,57,470.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| June, 2022 | 1,46,220.00 | 0.00 | 0.00 | 2,26,040.00 | 0.00 |
| July, 2022 | 1,81,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 44,882.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| September, 2022 | 1,28,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 84,064.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| November, 2022 | 92,082.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2022 | 1,72,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 86,473.00 | 0.00 | 0.00 | 2,57,505.00 | 0.00 |
| February, 2023 | 3,93,962.00 | 0.00 | 0.00 | 3,44,470.00 | 0.00 |
| March, 2023 | 4,19,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,53,530.00 | 0.00 | 0.00 | 17,54,383.00 | 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 |