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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:-Dumbriguda,Village Panchayat & Equivalent:-Kandrum |
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| Opening Balance | 21,75,194.45 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,569.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,198.00 | 0.00 | 0.00 | 7,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,901.00 | 0.00 |
| November, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,564.00 | 0.00 | 0.00 | 1,17,809.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,564.00 | 0.00 |
| February, 2023 | 21,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,036.00 | 0.00 | 0.00 | 2,63,623.00 | 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 |