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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:-Z. Kothapatnam |
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| Opening Balance | 6,28,404.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 71,795.00 | 0.00 | 0.00 | 81,865.00 | 0.00 |
| June, 2022 | 16,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,670.00 | 0.00 | 0.00 | 16,135.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,530.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,430.00 | 0.00 | 0.00 | 1,03,565.00 | 0.00 |
| Total | 2,13,480.00 | 0.00 | 0.00 | 2,18,095.00 | 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 |