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 |
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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 |
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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 |