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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:-Medivada |
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| Opening Balance | 26,06,894.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,796.25 | 0.00 | 0.00 | 17,373.00 | 0.00 |
| May, 2022 | 56,941.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| June, 2022 | 49,660.00 | 0.00 | 0.00 | 1,18,850.00 | 0.00 |
| July, 2022 | 5,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,80,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,63,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 66,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,06,728.00 | 0.00 | 0.00 | 3,40,490.00 | 0.00 |
| December, 2022 | 6,50,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,12,043.00 | 0.00 | 0.00 | 3,40,760.00 | 0.00 |
| February, 2023 | 1,90,255.00 | 0.00 | 0.00 | 1,87,282.00 | 0.00 |
| March, 2023 | 1,01,297.00 | 0.00 | 0.00 | 5,62,527.00 | 0.00 |
| Total | 31,62,489.25 | 0.00 | 0.00 | 16,42,032.00 | 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 |