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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:-Thanam |
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| Opening Balance | 2,56,11,839.00 | ||||
| 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 | 95,303.00 | 0.00 | 0.00 | 65,424.00 | 0.00 |
| July, 2022 | 1,56,905.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,20,271.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,06,244.00 | 0.00 |
| October, 2022 | 76,910.00 | 0.00 | 0.00 | 1,82,531.00 | 0.00 |
| November, 2022 | 39,06,468.00 | 0.00 | 0.00 | 7,05,364.00 | 0.00 |
| December, 2022 | 98,556.00 | 0.00 | 0.00 | 1,39,988.00 | 0.00 |
| Januaury, 2023 | 66,640.00 | 0.00 | 0.00 | 1,90,509.00 | 0.00 |
| February, 2023 | 95,080.00 | 0.00 | 0.00 | 1,23,080.00 | 0.00 |
| March, 2023 | 11,000.00 | 0.00 | 0.00 | 17,04,012.00 | 0.00 |
| Total | 45,06,862.00 | 0.00 | 0.00 | 56,54,423.00 | 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 |