|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Lakkavarapukota,Village Panchayat & Equivalent:-Narasampeta |
|||||
| Opening Balance | 5,72,295.25 | ||||
| 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 | 55,835.00 | 0.00 |
| July, 2022 | 8,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 41,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50.00 | 0.00 | 0.00 | 47,457.00 | 0.00 |
| December, 2022 | 11,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,880.00 | 0.00 | 0.00 | 1,03,292.00 | 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 |