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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:-Rega |
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| Opening Balance | 11,02,468.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 200.00 | 0.00 | 0.00 | 42,324.00 | 0.00 |
| June, 2022 | 200.00 | 0.00 | 0.00 | 94,984.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 76,685.00 | 0.00 |
| September, 2022 | 3,35,105.00 | 0.00 | 0.00 | 26,587.00 | 0.00 |
| October, 2022 | 9,491.00 | 0.00 | 0.00 | 25,511.00 | 0.00 |
| November, 2022 | 21,616.00 | 0.00 | 0.00 | 59,583.00 | 0.00 |
| December, 2022 | 16,961.00 | 0.00 | 0.00 | 46,256.00 | 0.00 |
| Januaury, 2023 | 28,724.00 | 0.00 | 0.00 | 53,820.00 | 0.00 |
| February, 2023 | 85,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,564.00 | 0.00 | 0.00 | 2,87,854.00 | 0.00 |
| Total | 5,17,231.00 | 0.00 | 0.00 | 7,13,604.00 | 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 |