eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Gudem Kotha Veedhi,Village Panchayat & Equivalent:-Sileru |
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Opening Balance | 2,04,966.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,667.00 | 0.00 |
June, 2022 | 0.00 | 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 | 5,63,402.00 | 0.00 | 0.00 | 3,98,877.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
December, 2022 | 24,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 20,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 68,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,04,759.00 | 0.00 | 0.00 | 4,49,323.00 | 0.00 |
Total | 12,81,476.00 | 0.00 | 0.00 | 11,59,867.00 | 0.00 |
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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 |