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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:-Rambilli,Village Panchayat & Equivalent:-DIMILI |
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| Opening Balance | 35,57,165.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,000.00 | 0.00 | 0.00 | 93,051.00 | 0.00 |
| June, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,000.00 | 0.00 | 0.00 | 72,310.00 | 0.00 |
| August, 2022 | 12,480.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,530.00 | 0.00 |
| December, 2022 | 99,300.00 | 0.00 | 0.00 | 51,772.00 | 0.00 |
| Januaury, 2023 | 50,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,46,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 62,39,659.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| Total | 88,98,685.00 | 0.00 | 0.00 | 3,79,263.00 | 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 |