eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Rolugunta,Village Panchayat & Equivalent:-Rolugunta |
|||||
Opening Balance | 26,64,526.00 | ||||
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 | 2,13,712.00 | 0.00 |
June, 2022 | 29,680.00 | 0.00 | 0.00 | 44,845.00 | 0.00 |
July, 2022 | 28,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 29,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 30,078.00 | 0.00 | 0.00 | 55,470.00 | 0.00 |
October, 2022 | 35,763.00 | 0.00 | 0.00 | 58,170.00 | 0.00 |
November, 2022 | 67,300.00 | 0.00 | 0.00 | 2,69,850.00 | 0.00 |
December, 2022 | 1,94,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,51,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,84,788.00 | 0.00 | 0.00 | 1,43,780.00 | 0.00 |
March, 2023 | 80,046.00 | 0.00 | 0.00 | 17,445.00 | 0.00 |
Total | 8,31,403.00 | 0.00 | 0.00 | 8,03,272.00 | 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 |