|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Vepada,Village Panchayat & Equivalent:-Nkr Puram |
|||||
| Opening Balance | 23,32,357.65 | ||||
| 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 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2022 | 18,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,36,576.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| October, 2022 | 10,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,714.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 65,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 94,718.00 | 0.00 | 0.00 | 94,804.00 | 0.00 |
| Total | 5,44,167.00 | 0.00 | 0.00 | 1,52,164.00 | 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 |