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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:-S.Rayavaram,Village Panchayat & Equivalent:-S.Rayavaram |
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| Opening Balance | 63,13,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,49,005.00 | 0.00 | 0.00 | 4,47,465.00 | 0.00 |
| May, 2022 | 95,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 3,41,963.00 | 0.00 | 0.00 | 8,51,440.00 | 0.00 |
| July, 2022 | 1,98,790.00 | 0.00 | 0.00 | 96,410.00 | 0.00 |
| August, 2022 | 1,82,840.00 | 0.00 | 0.00 | 3,57,384.00 | 0.00 |
| September, 2022 | 1,20,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,21,767.00 | 0.00 | 0.00 | 3,87,342.00 | 0.00 |
| November, 2022 | 1,01,928.00 | 0.00 | 0.00 | 2,15,179.00 | 0.00 |
| December, 2022 | 3,23,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,91,656.00 | 0.00 | 0.00 | 2,27,037.00 | 0.00 |
| February, 2023 | 3,92,152.00 | 0.00 | 0.00 | 2,88,992.00 | 0.00 |
| March, 2023 | 1,39,618.00 | 0.00 | 0.00 | 1,79,910.00 | 0.00 |
| Total | 25,59,441.00 | 0.00 | 0.00 | 30,57,159.00 | 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 |