eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Parvathipuram,Village Panchayat & Equivalent:-Sangamvalasa |
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Opening Balance | 19,11,922.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 95,921.00 | 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 | 14,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 29,432.00 | 0.00 | 0.00 | 1,65,801.00 | 0.00 |
November, 2022 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 4,29,155.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
Januaury, 2023 | 57,337.00 | 0.00 | 0.00 | 2,08,413.00 | 0.00 |
February, 2023 | 70,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,38,188.00 | 0.00 |
Total | 6,04,017.00 | 0.00 | 0.00 | 8,44,323.00 | 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 |