|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Kurupam,Village Panchayat & Equivalent:-P.Levidi |
|||||
| Opening Balance | 5,75,745.90 | ||||
| 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 | 1,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,557.00 | 0.00 | 0.00 | 73,660.00 | 0.00 |
| October, 2022 | 22,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,621.00 | 0.00 |
| December, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,04,430.00 | 0.00 | 0.00 | 98,281.00 | 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 |