eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Gummalakshmipuram,Village Panchayat & Equivalent:-Elwinpeta |
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Opening Balance | 70,42,150.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 17,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 22,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 60,763.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 15,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 47,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,24,600.00 | 0.00 |
December, 2022 | 30,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 9,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,44,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 33,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
Total | 3,33,862.00 | 0.00 | 0.00 | 3,80,363.00 | 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 |