eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Parvathipuram,Village Panchayat & Equivalent:-Kavitibadra |
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Opening Balance | 6,08,401.00 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 9,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 18,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,00,113.00 | 0.00 |
December, 2022 | 26,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 18,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 22,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,000.00 | 0.00 | 0.00 | 29,601.00 | 0.00 |
Total | 99,446.00 | 0.00 | 0.00 | 3,29,714.00 | 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 |