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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:-Gorlivani Palem |
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| Opening Balance | 24,06,686.52 | ||||
| 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 | 5,15,036.00 | 0.00 | 0.00 | 3,06,555.00 | 0.00 |
| July, 2022 | 1,62,124.00 | 0.00 | 0.00 | 9,73,971.00 | 0.00 |
| August, 2022 | 1,94,181.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| September, 2022 | 1,31,516.00 | 0.00 | 0.00 | 1,19,656.00 | 0.00 |
| October, 2022 | 4,13,190.00 | 0.00 | 0.00 | 2,56,799.00 | 0.00 |
| November, 2022 | 73,666.00 | 0.00 | 0.00 | 2,50,553.00 | 0.00 |
| December, 2022 | 4,27,917.00 | 0.00 | 0.00 | 1,41,935.00 | 0.00 |
| Januaury, 2023 | 1,06,000.00 | 0.00 | 0.00 | 1,35,340.00 | 0.00 |
| February, 2023 | 1,08,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,10,872.00 | 0.00 | 0.00 | 3,31,245.00 | 0.00 |
| Total | 25,42,885.00 | 0.00 | 0.00 | 26,31,554.00 | 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 |