|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Ravulapalem,Village Panchayat & Equivalent:-Ravulapadu |
|||||
| Opening Balance | 60,59,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,38,913.00 | 0.00 | 0.00 | 14,15,587.00 | 0.00 |
| June, 2022 | 78,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 38,592.00 | 0.00 | 0.00 | 14,19,695.00 | 0.00 |
| September, 2022 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,44,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,24,708.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| December, 2022 | 4,94,994.00 | 0.00 | 0.00 | 9,06,822.00 | 0.00 |
| Januaury, 2023 | 12,89,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,42,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,63,354.00 | 0.00 | 0.00 | 10,34,471.00 | 0.00 |
| Total | 36,42,532.00 | 0.00 | 0.00 | 49,19,075.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |