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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:-Naidupalem |
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| Opening Balance | 20,05,321.77 | ||||
| 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 | 200.00 | 0.00 | 0.00 | 2,01,390.00 | 0.00 |
| July, 2022 | 1,28,418.00 | 0.00 | 0.00 | 1,23,913.00 | 0.00 |
| August, 2022 | 38,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,690.00 | 0.00 | 0.00 | 1,94,926.00 | 0.00 |
| Total | 4,03,991.00 | 0.00 | 0.00 | 5,61,129.00 | 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 |