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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:-Ravikamatham |
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| Opening Balance | 28,35,557.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,276.00 | 0.00 | 0.00 | 2,47,740.00 | 0.00 |
| May, 2022 | 76,294.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| June, 2022 | 1,11,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,84,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 90,139.00 | 0.00 | 0.00 | 2,84,668.00 | 0.00 |
| October, 2022 | 86,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,07,707.00 | 0.00 | 0.00 | 16,530.00 | 0.00 |
| December, 2022 | 2,07,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,700.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| February, 2023 | 2,80,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,27,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,36,475.00 | 0.00 | 0.00 | 11,47,138.00 | 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 |