|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Seethanagaram,Village Panchayat & Equivalent:-Gadelavalasa |
|||||
| Opening Balance | 8,24,895.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,621.43 | 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 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 59,612.00 | 0.00 | 0.00 | 47,096.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,167.00 | 0.00 |
| December, 2022 | 2,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,411.00 | 0.00 | 0.00 | 8,207.00 | 0.00 |
| February, 2023 | 64,777.00 | 0.00 | 0.00 | 75,060.00 | 0.00 |
| March, 2023 | 4,709.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Total | 1,67,294.43 | 0.00 | 0.00 | 1,75,730.00 | 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 |