|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Pusapatirega,Village Panchayat & Equivalent:-Kopperla |
|||||
| Opening Balance | 14,80,783.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,20,708.00 | 0.00 | 0.00 | 1,31,453.00 | 0.00 |
| June, 2022 | 1,645.00 | 0.00 | 0.00 | 11,502.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| August, 2022 | 2,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,734.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| October, 2022 | 54,091.00 | 0.00 | 0.00 | 1,46,944.00 | 0.00 |
| November, 2022 | 3,87,890.00 | 0.00 | 0.00 | 69,128.00 | 0.00 |
| December, 2022 | 8,166.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| February, 2023 | 60,398.00 | 0.00 | 0.00 | 80,273.00 | 0.00 |
| March, 2023 | 11,765.00 | 0.00 | 0.00 | 28,975.00 | 0.00 |
| Total | 13,20,814.00 | 0.00 | 0.00 | 7,11,175.00 | 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 |