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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:-Payakarao Bonangi |
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| Opening Balance | 15,96,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,69,772.00 | 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 | 2,68,621.00 | 0.00 | 0.00 | 6,15,491.00 | 0.00 |
| August, 2022 | 26,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| October, 2022 | 40,530.00 | 0.00 | 0.00 | 1,56,911.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
| December, 2022 | 1,85,300.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| Januaury, 2023 | 78,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,59,683.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| March, 2023 | 23,100.00 | 0.00 | 0.00 | 6,09,059.00 | 0.00 |
| Total | 14,52,026.00 | 0.00 | 0.00 | 18,23,761.00 | 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 |