eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Nellimarla,Village Panchayat & Equivalent:-Thammapuram |
|||||
Opening Balance | 14,62,074.46 | ||||
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 | 18,001.00 | 0.00 | 0.00 | 25,560.00 | 0.00 |
July, 2022 | 100.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 31,995.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
October, 2022 | 77,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 43,823.00 | 0.00 | 0.00 | 73,027.00 | 0.00 |
December, 2022 | 43,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 46,460.00 | 0.00 |
February, 2023 | 22,348.00 | 0.00 | 0.00 | 40,286.00 | 0.00 |
March, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,52,312.00 | 0.00 | 0.00 | 2,59,533.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |