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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:-Kannuru |
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| Opening Balance | 12,18,527.71 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,120.00 | 0.00 |
| December, 2022 | 24,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,000.00 | 0.00 | 0.00 | 97,026.00 | 0.00 |
| February, 2023 | 1,07,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,47,129.00 | 0.00 | 0.00 | 1,78,018.00 | 0.00 |
| Total | 3,40,086.00 | 0.00 | 0.00 | 4,02,164.00 | 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 |