eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Parvathipuram,Village Panchayat & Equivalent:-Gochekka |
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Opening Balance | 4,73,491.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 500.00 | 0.00 | 0.00 | 30,455.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 10,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 21,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 49,820.00 | 0.00 |
December, 2022 | 3,08,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 7,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 34,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,91,430.00 | 0.00 | 0.00 | 80,275.00 | 0.00 |
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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 |