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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:-Rolugunta,Village Panchayat & Equivalent:-Sarabhavaram |
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| Opening Balance | 20,46,296.00 | ||||
| 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 | 35,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,23,652.00 | 0.00 |
| July, 2022 | 50,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,503.00 | 0.00 | 0.00 | 36,530.00 | 0.00 |
| December, 2022 | 1,54,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,168.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 49,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,878.00 | 0.00 | 0.00 | 25,244.00 | 0.00 |
| Total | 3,26,264.00 | 0.00 | 0.00 | 2,79,426.00 | 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 |