|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Rambilli,Village Panchayat & Equivalent:-Gokivada |
|||||
| Opening Balance | 28,59,975.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,202.00 | 0.00 | 0.00 | 4,18,814.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,368.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 54,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 33,000.00 | 0.00 | 0.00 | 59,720.00 | 0.00 |
| Total | 2,70,058.00 | 0.00 | 0.00 | 5,60,802.00 | 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 |