|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Ravikamatham,Village Panchayat & Equivalent:-Tattabanda |
|||||
| Opening Balance | 12,86,068.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,474.00 | 0.00 |
| May, 2022 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,810.00 | 0.00 |
| July, 2022 | 13,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,76,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,95,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,785.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| November, 2022 | 3,21,115.00 | 0.00 | 0.00 | 37,530.00 | 0.00 |
| December, 2022 | 3,16,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,43,940.00 | 0.00 |
| February, 2023 | 44,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 68,696.00 | 0.00 | 0.00 | 1,45,402.00 | 0.00 |
| Total | 17,53,479.00 | 0.00 | 0.00 | 8,23,656.00 | 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 |