|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Butchayyapeta,Village Panchayat & Equivalent:-Mangalapuram |
|||||
| Opening Balance | 17,46,705.70 | ||||
| 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 | 189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,496.00 | 0.00 |
| December, 2022 | 15,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,601.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| February, 2023 | 48,057.00 | 0.00 | 0.00 | 47,830.00 | 0.00 |
| March, 2023 | 12,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,23,634.00 | 0.00 | 0.00 | 1,12,526.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |