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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 |
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| Opening Balance | 62,54,679.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,502.00 | 0.00 |
| June, 2022 | 85,508.00 | 0.00 | 0.00 | 2,49,735.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,20,636.00 | 0.00 |
| October, 2022 | 1,13,328.00 | 0.00 | 0.00 | 4,44,059.00 | 0.00 |
| November, 2022 | 36,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,59,371.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2023 | 36,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,10,979.00 | 0.00 | 0.00 | 9,92,081.00 | 0.00 |
| Total | 28,58,155.00 | 0.00 | 0.00 | 21,07,513.00 | 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 |