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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:-Totakurapalem |
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| Opening Balance | 12,30,509.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| May, 2022 | 450.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
| June, 2022 | 33,600.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| August, 2022 | 14,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,209.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| October, 2022 | 18,182.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2022 | 15,775.00 | 0.00 | 0.00 | 16,530.00 | 0.00 |
| December, 2022 | 5,09,580.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,600.00 | 0.00 | 0.00 | 1,69,730.00 | 0.00 |
| Total | 7,71,001.00 | 0.00 | 0.00 | 4,09,030.00 | 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 |