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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:-Gangubudi |
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| Opening Balance | 13,85,456.00 | ||||
| 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 | 68,360.00 | 0.00 | 0.00 | 1,61,944.00 | 0.00 |
| July, 2022 | 1,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 65,636.00 | 0.00 |
| September, 2022 | 2,46,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 72,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 68,089.00 | 0.00 | 0.00 | 39,523.00 | 0.00 |
| December, 2022 | 29,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,829.00 | 0.00 | 0.00 | 47,330.00 | 0.00 |
| February, 2023 | 22,614.00 | 0.00 | 0.00 | 60,512.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,42,013.00 | 0.00 | 0.00 | 3,74,945.00 | 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 |