|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-K.Kotapadu,Village Panchayat & Equivalent:-Arle |
|||||
| Opening Balance | 8,89,356.49 | ||||
| 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 | 10,855.00 | 0.00 |
| June, 2022 | 933.00 | 0.00 | 0.00 | 81,016.00 | 0.00 |
| July, 2022 | 12,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,608.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2022 | 89,130.00 | 0.00 | 0.00 | 71,730.00 | 0.00 |
| October, 2022 | 42,815.00 | 0.00 | 0.00 | 57,631.00 | 0.00 |
| November, 2022 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 86,138.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 27,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,471.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 21,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,76,606.00 | 0.00 | 0.00 | 2,80,732.00 | 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 |