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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:-Mentada,Village Panchayat & Equivalent:-Meesalapeta |
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| Opening Balance | 6,95,187.90 | ||||
| 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 | 24,349.00 | 0.00 |
| June, 2022 | 4,145.00 | 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 | 20,518.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 6,378.00 | 0.00 | 0.00 | 59,260.00 | 0.00 |
| November, 2022 | 872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 47,899.00 | 0.00 | 0.00 | 33,230.00 | 0.00 |
| Total | 1,01,006.00 | 0.00 | 0.00 | 1,31,839.00 | 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 |