eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Garugubilli,Village Panchayat & Equivalent:-Kothuru |
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Opening Balance | 5,25,233.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 18,300.00 | 0.00 | 0.00 | 40,600.00 | 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 | 11,479.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
October, 2022 | 22,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2022 | 74,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 13,185.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
February, 2023 | 40,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
Total | 1,81,238.00 | 0.00 | 0.00 | 1,45,400.00 | 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 |