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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:-Khasapeta |
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| Opening Balance | 9,66,714.18 | ||||
| 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 | 5,131.00 | 0.00 | 0.00 | 90,342.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,076.00 | 0.00 |
| September, 2022 | 3,26,977.00 | 0.00 | 0.00 | 62,709.00 | 0.00 |
| October, 2022 | 7,746.00 | 0.00 | 0.00 | 1,854.00 | 0.00 |
| November, 2022 | 10,098.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2022 | 6,172.00 | 0.00 | 0.00 | 53,078.00 | 0.00 |
| Januaury, 2023 | 44,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,311.00 | 0.00 | 0.00 | 29,254.00 | 0.00 |
| March, 2023 | 5,493.00 | 0.00 | 0.00 | 64,611.00 | 0.00 |
| Total | 4,85,636.00 | 0.00 | 0.00 | 3,29,924.00 | 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 |