eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Gantyada,Village Panchayat & Equivalent:-Neelawathi |
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Opening Balance | 25,83,676.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 500.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
June, 2022 | 200.00 | 0.00 | 0.00 | 34,973.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 24,369.00 | 0.00 |
September, 2022 | 27,666.00 | 0.00 | 0.00 | 58,334.00 | 0.00 |
October, 2022 | 9,512.00 | 0.00 | 0.00 | 29,470.00 | 0.00 |
November, 2022 | 23,457.00 | 0.00 | 0.00 | 58,335.00 | 0.00 |
December, 2022 | 56,999.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
Januaury, 2023 | 5,780.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 45,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,69,973.00 | 0.00 | 0.00 | 3,59,341.00 | 0.00 |
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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 |