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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:-Ravikamatham |
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| Opening Balance | 2,24,48,301.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 4,69,605.00 | 0.00 |
| July, 2022 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,76,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,31,871.00 | 0.00 | 0.00 | 23,00,179.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,13,875.00 | 0.00 |
| November, 2022 | 39,20,147.00 | 0.00 | 0.00 | 4,87,761.00 | 0.00 |
| December, 2022 | 5,99,601.00 | 0.00 | 0.00 | 7,90,353.00 | 0.00 |
| Januaury, 2023 | 33,43,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,78,000.00 | 0.00 |
| Total | 90,43,150.00 | 0.00 | 0.00 | 52,39,773.00 | 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 |