|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Gummalakshmipuram,Village Panchayat & Equivalent:-Lumbesu |
|||||
| Opening Balance | 6,27,549.26 | ||||
| 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 | 600.00 | 0.00 | 0.00 | 63,003.00 | 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 | 12,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 24,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 500.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 39,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,938.00 | 0.00 | 0.00 | 1,03,003.00 | 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 |