|
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:-Sureddipalem |
|||||
| Opening Balance | 7,05,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 306.00 | 0.00 | 0.00 | 58,925.00 | 0.00 |
| July, 2022 | 8,634.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 51.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 16,530.00 | 0.00 |
| November, 2022 | 108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 39,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,125.00 | 0.00 |
| February, 2023 | 97,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,640.00 | 0.00 | 0.00 | 48,530.00 | 0.00 |
| Total | 2,08,571.00 | 0.00 | 0.00 | 1,67,110.00 | 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 |