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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Ramabhadrapuram,Village Panchayat & Equivalent:-Ramabhadrapuram |
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| Opening Balance | 61,25,741.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,43,926.01 | 0.00 | 0.00 | 5,72,238.00 | 0.00 |
| June, 2022 | 2,47,772.00 | 0.00 | 0.00 | 8,67,482.00 | 0.00 |
| July, 2022 | 2,85,673.00 | 0.00 | 0.00 | 7,01,360.00 | 0.00 |
| August, 2022 | 4,48,482.00 | 0.00 | 0.00 | 9,71,958.00 | 0.00 |
| September, 2022 | 3,99,183.00 | 0.00 | 0.00 | 6,44,130.00 | 0.00 |
| October, 2022 | 4,96,534.00 | 0.00 | 0.00 | 6,44,130.00 | 0.00 |
| November, 2022 | 7,50,913.00 | 0.00 | 0.00 | 5,09,900.00 | 0.00 |
| December, 2022 | 8,19,766.00 | 0.00 | 0.00 | 16,80,279.00 | 0.00 |
| Januaury, 2023 | 9,71,867.00 | 0.00 | 0.00 | 4,37,200.00 | 0.00 |
| February, 2023 | 7,87,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,82,333.00 | 0.00 | 0.00 | 17,63,652.00 | 0.00 |
| Total | 88,33,629.01 | 0.00 | 0.00 | 87,92,329.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |