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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:-Paderu,Village Panchayat & Equivalent:-Lagisipalli |
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| Opening Balance | 1,30,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 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 | 0.00 | 0.00 |
| August, 2022 | 64,558.00 | 0.00 | 0.00 | 1,35,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,555.00 | 0.00 | 0.00 | 43,064.00 | 0.00 |
| February, 2023 | 45,620.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 9,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,86,893.00 | 0.00 | 0.00 | 1,84,014.00 | 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 |