|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Gantyada,Village Panchayat & Equivalent:-Pentasriramapuram |
|||||
| Opening Balance | 16,81,622.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,500.00 | 0.00 | 0.00 | 76,804.00 | 0.00 |
| July, 2022 | 100.00 | 0.00 | 0.00 | 24,705.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 72,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,34,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,222.00 | 0.00 | 0.00 | 41,578.00 | 0.00 |
| December, 2022 | 11,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,894.00 | 0.00 | 0.00 | 41,159.00 | 0.00 |
| February, 2023 | 1,17,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 53,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,52,615.00 | 0.00 | 0.00 | 1,84,246.00 | 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 |