eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Lakkavarapukota,Village Panchayat & Equivalent:-Kallepalli |
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Opening Balance | 12,57,405.60 | ||||
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 | 25,980.00 | 0.00 |
July, 2022 | 100.00 | 0.00 | 0.00 | 1,16,235.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 42,602.00 | 0.00 |
September, 2022 | 4,17,265.00 | 0.00 | 0.00 | 34,548.00 | 0.00 |
October, 2022 | 13,499.00 | 0.00 | 0.00 | 42,865.00 | 0.00 |
November, 2022 | 11,718.00 | 0.00 | 0.00 | 87,096.00 | 0.00 |
December, 2022 | 67,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 4,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 81,891.00 | 0.00 | 0.00 | 68,994.00 | 0.00 |
March, 2023 | 93,309.00 | 0.00 | 0.00 | 2,07,193.00 | 0.00 |
Total | 6,89,740.00 | 0.00 | 0.00 | 6,25,513.00 | 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 |