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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:-Araku Valley,Village Panchayat & Equivalent:-Pedalabudu |
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| Opening Balance | 69,27,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,413.00 | 0.00 | 0.00 | 29,68,651.00 | 0.00 |
| May, 2022 | 68,665.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| June, 2022 | 74,588.00 | 0.00 | 0.00 | 2,75,170.00 | 0.00 |
| July, 2022 | 1,97,470.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 3,39,242.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 8,56,948.00 | 0.00 | 0.00 | 9,54,000.00 | 0.00 |
| October, 2022 | 3,42,130.00 | 0.00 | 0.00 | 4,87,519.00 | 0.00 |
| November, 2022 | 10,19,880.00 | 0.00 | 0.00 | 9,63,000.00 | 0.00 |
| December, 2022 | 5,74,159.00 | 0.00 | 0.00 | 5,20,970.00 | 0.00 |
| Januaury, 2023 | 3,67,431.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2023 | 7,88,248.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 11,93,127.00 | 0.00 | 0.00 | 13,55,723.00 | 0.00 |
| Total | 59,42,301.00 | 0.00 | 0.00 | 80,62,533.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |