eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Gantyada,Village Panchayat & Equivalent:-Kotarubilli |
|||||
Opening Balance | 17,35,324.42 | ||||
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 | 18,340.00 | 0.00 | 0.00 | 1,49,320.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,16,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 7,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 27,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 57,084.00 | 0.00 | 0.00 | 59,044.00 | 0.00 |
Januaury, 2023 | 27,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,40,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 85,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,85,829.00 | 0.00 | 0.00 | 2,08,364.00 | 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 |