|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Bhoghapuram,Village Panchayat & Equivalent:-Lingalavalasa |
|||||
| Opening Balance | 15,77,038.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 87,044.00 | 0.00 | 0.00 | 70,200.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,422.00 | 0.00 | 0.00 | 1,21,920.00 | 0.00 |
| October, 2022 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 46,400.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| December, 2022 | 12,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 75,612.00 | 0.00 |
| February, 2023 | 12,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,06,088.00 | 0.00 | 0.00 | 2,98,982.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |