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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:-Lakkavarapu.Kota |
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| Opening Balance | 34,57,286.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,844.00 | 0.00 | 0.00 | 2,16,436.00 | 0.00 |
| May, 2022 | 6,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,483.00 | 0.00 | 0.00 | 3,64,789.00 | 0.00 |
| July, 2022 | 48,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,298.00 | 0.00 | 0.00 | 5,38,969.00 | 0.00 |
| September, 2022 | 12,35,936.00 | 0.00 | 0.00 | 68,410.00 | 0.00 |
| October, 2022 | 53,926.00 | 0.00 | 0.00 | 1,50,458.00 | 0.00 |
| November, 2022 | 1,45,779.00 | 0.00 | 0.00 | 1,43,018.00 | 0.00 |
| December, 2022 | 1,64,493.00 | 0.00 | 0.00 | 3,22,399.00 | 0.00 |
| Januaury, 2023 | 1,62,707.00 | 0.00 | 0.00 | 1,32,533.00 | 0.00 |
| February, 2023 | 1,71,384.00 | 0.00 | 0.00 | 1,23,173.00 | 0.00 |
| March, 2023 | 2,12,000.00 | 0.00 | 0.00 | 2,71,564.00 | 0.00 |
| Total | 23,22,226.00 | 0.00 | 0.00 | 23,31,749.00 | 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 |