eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Araku Valley |
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Opening Balance | 14,71,515.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 69,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,04,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,43,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,76,651.00 | 0.00 | 0.00 | 3,64,179.00 | 0.00 |
November, 2022 | 1,17,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 19,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 60,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 54,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 41,900.00 | 0.00 | 0.00 | 56,175.00 | 0.00 |
Total | 11,77,414.00 | 0.00 | 0.00 | 4,20,354.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |