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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:-Seethanagaram,Village Panchayat & Equivalent:-Latchayyapeta |
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| Opening Balance | 28,85,672.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,52,647.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| August, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,851.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| October, 2022 | 12,20,564.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,864.00 | 0.00 |
| December, 2022 | 300.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| Januaury, 2023 | 60,985.00 | 0.00 | 0.00 | 48,771.00 | 0.00 |
| February, 2023 | 62,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,100.00 | 0.00 | 0.00 | 3,39,419.00 | 0.00 |
| Total | 13,72,984.00 | 0.00 | 0.00 | 16,69,701.00 | 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 |