|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Araku Valley |
|||||
| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |