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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:-Latchampeta |
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| Opening Balance | 15,95,064.46 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,54,199.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2022 | 14,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,111.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| December, 2022 | 4,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,642.00 | 0.00 | 0.00 | 59,128.00 | 0.00 |
| Total | 5,75,184.00 | 0.00 | 0.00 | 85,388.00 | 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 |