|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Mentada,Village Panchayat & Equivalent:-Pittada |
|||||
| Opening Balance | 43,36,502.00 | ||||
| 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 | 51,900.00 | 0.00 |
| June, 2022 | 1,11,066.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| September, 2022 | 34,898.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| October, 2022 | 97,811.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| November, 2022 | 1,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,706.00 | 0.00 | 0.00 | 50,635.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| February, 2023 | 14,773.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 2,68,614.00 | 0.00 | 0.00 | 2,59,235.00 | 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 |