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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Ramabhadrapuram |
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| Opening Balance | 60,22,606.00 | ||||
| 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 | 3,49,000.00 | 0.00 |
| June, 2022 | 2,09,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,07,705.00 | 0.00 | 0.00 | 4,20,276.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,922.00 | 0.00 |
| October, 2022 | 7,89,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,21,063.00 | 0.00 | 0.00 | 4,30,975.00 | 0.00 |
| December, 2022 | 3,11,198.00 | 0.00 | 0.00 | 26,162.00 | 0.00 |
| Januaury, 2023 | 7,15,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,322.00 | 0.00 |
| Total | 25,87,543.00 | 0.00 | 0.00 | 12,56,657.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |