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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Lakkavarapukota,Village Panchayat & Equivalent:-Bheemali |
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| Opening Balance | 11,87,755.20 | ||||
| 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 | 2,000.00 | 0.00 | 0.00 | 57,974.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,015.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,53,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 37,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,184.00 | 0.00 | 0.00 | 1,36,834.00 | 0.00 |
| December, 2022 | 13,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,481.00 | 0.00 | 0.00 | 81,972.00 | 0.00 |
| March, 2023 | 2,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,67,601.00 | 0.00 | 0.00 | 3,50,795.00 | 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 |