eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Pusapatirega,Village Panchayat & Equivalent:-Kanimetta |
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Opening Balance | 7,09,785.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,13,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 71,745.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 25,394.00 | 0.00 | 0.00 | 22,704.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
November, 2022 | 54,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 31,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 8,520.00 | 0.00 | 0.00 | 1,16,440.00 | 0.00 |
February, 2023 | 19,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,53,783.00 | 0.00 | 0.00 | 2,28,889.00 | 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 |