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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:-Paravada,Village Panchayat & Equivalent:-Edulapaka Bonangi |
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| Opening Balance | 2,20,47,021.72 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 86,54,762.00 | 0.00 | 0.00 | 30,18,431.00 | 0.00 |
| July, 2022 | 22,246.00 | 0.00 | 0.00 | 2,80,400.00 | 0.00 |
| August, 2022 | 220.00 | 0.00 | 0.00 | 79,123.00 | 0.00 |
| September, 2022 | 38,803.00 | 0.00 | 0.00 | 18,15,113.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,104.00 | 0.00 |
| November, 2022 | 20,06,405.00 | 0.00 | 0.00 | 10,17,026.00 | 0.00 |
| December, 2022 | 1,50,462.00 | 0.00 | 0.00 | 18,95,472.00 | 0.00 |
| Januaury, 2023 | 43,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,496.00 | 0.00 | 0.00 | 5,36,699.00 | 0.00 |
| March, 2023 | 48,639.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 1,10,74,827.00 | 0.00 | 0.00 | 90,77,368.00 | 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 |