|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Lakkavarapukota,Village Panchayat & Equivalent:-Kotyada |
|||||
| Opening Balance | 12,57,111.74 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 100.00 | 0.00 | 0.00 | 39,590.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,04,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,16,400.00 | 0.00 | 0.00 | 54,531.00 | 0.00 |
| November, 2022 | 87,000.00 | 0.00 | 0.00 | 40,044.00 | 0.00 |
| December, 2022 | 38,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,534.00 | 0.00 |
| February, 2023 | 15,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,263.00 | 0.00 | 0.00 | 1,41,183.00 | 0.00 |
| Total | 8,97,741.00 | 0.00 | 0.00 | 3,37,882.00 | 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 |