eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Gummalakshmipuram,Village Panchayat & Equivalent:-Jarna |
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Opening Balance | 10,67,404.08 | ||||
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 | 0.00 | 0.00 | 0.00 | 30,830.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
September, 2022 | 13,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 26,950.00 | 0.00 | 0.00 | 18,057.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 16,414.00 | 0.00 |
December, 2022 | 300.00 | 0.00 | 0.00 | 5,140.00 | 0.00 |
Januaury, 2023 | 34,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 8,207.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 34,339.00 | 0.00 |
Total | 83,744.00 | 0.00 | 0.00 | 1,17,380.00 | 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 |