|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Makkuva,Village Panchayat & Equivalent:-Nanda |
|||||
| Opening Balance | 8,52,107.16 | ||||
| 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 | 25,922.16 | 0.00 | 0.00 | 35,200.00 | 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 | 11,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 22,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,240.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 33,988.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 17,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,706.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2023 | 3,760.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 1,33,627.16 | 0.00 | 0.00 | 1,38,200.00 | 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 |