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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:-T. Arjapuram |
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| Opening Balance | 42,34,380.07 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 45,280.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| August, 2022 | 50,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 64,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 59,640.00 | 0.00 | 0.00 | 4,12,640.00 | 0.00 |
| March, 2023 | 1,17,060.00 | 0.00 | 0.00 | 2,95,865.00 | 0.00 |
| Total | 3,47,104.00 | 0.00 | 0.00 | 9,49,785.00 | 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 |