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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Pusapatirega,Village Panchayat & Equivalent:-Challavanithota |
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| Opening Balance | 23,67,082.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,000.00 | 0.00 | 0.00 | 80,199.00 | 0.00 |
| May, 2022 | 21,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,119.00 | 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 | 31,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 36,827.00 | 0.00 | 0.00 | 61,091.00 | 0.00 |
| November, 2022 | 37,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,171.00 | 0.00 | 0.00 | 83,360.00 | 0.00 |
| February, 2023 | 15,776.00 | 0.00 | 0.00 | 12,904.00 | 0.00 |
| March, 2023 | 7,928.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 3,32,960.00 | 0.00 | 0.00 | 3,05,673.00 | 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 |