|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Nathavaram,Village Panchayat & Equivalent:-Gandhinagaram |
|||||
| Opening Balance | 6,84,194.52 | ||||
| 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 | 5,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,465.00 | 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 | 25,350.00 | 0.00 |
| October, 2022 | 8,265.00 | 0.00 | 0.00 | 16,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 41,664.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| March, 2023 | 8,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,244.00 | 0.00 | 0.00 | 60,030.00 | 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 |