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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:-Srirampuram |
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| Opening Balance | 11,88,724.36 | ||||
| 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 | 94,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,34,747.00 | 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 | 2,91,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,337.00 | 0.00 | 0.00 | 1,50,350.00 | 0.00 |
| December, 2022 | 14,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,43,400.26 | 0.00 | 0.00 | 3,31,946.00 | 0.00 |
| Total | 6,15,996.26 | 0.00 | 0.00 | 9,11,093.00 | 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 |