eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Paravada,Village Panchayat & Equivalent:-Paravada |
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Opening Balance | 44,15,685.00 | ||||
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 | 8,13,824.00 | 0.00 | 0.00 | 7,54,859.00 | 0.00 |
July, 2022 | 1,05,992.00 | 0.00 | 0.00 | 9,12,746.00 | 0.00 |
August, 2022 | 52,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,34,435.00 | 0.00 | 0.00 | 4,88,282.00 | 0.00 |
October, 2022 | 77,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,28,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,42,887.00 | 0.00 | 0.00 | 7,79,442.00 | 0.00 |
Januaury, 2023 | 2,36,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 5,36,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,04,542.00 | 0.00 | 0.00 | 4,62,782.00 | 0.00 |
Total | 29,31,910.00 | 0.00 | 0.00 | 33,98,111.00 | 0.00 |
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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 |