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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:-Venkatapuram |
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| Opening Balance | 32,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,430.00 | 0.00 | 0.00 | 23,010.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,19,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,118.00 | 0.00 | 0.00 | 1,10,910.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 1,03,830.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,990.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,708.00 | 0.00 |
| Januaury, 2023 | 4,780.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| February, 2023 | 84,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,113.00 | 0.00 | 0.00 | 32,880.00 | 0.00 |
| Total | 10,80,351.00 | 0.00 | 0.00 | 5,67,128.00 | 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 |