|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Kasimkota,Village Panchayat & Equivalent:-G.Bheemavaram |
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| Opening Balance | 7,79,430.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 23,738.00 | 0.00 |
| June, 2022 | 410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,940.00 | 0.00 | 0.00 | 24,886.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,47,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,830.00 | 0.00 | 0.00 | 2,25,194.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| December, 2022 | 1,15,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,198.00 | 0.00 | 0.00 | 1,05,643.00 | 0.00 |
| March, 2023 | 37,070.00 | 0.00 | 0.00 | 2,31,498.00 | 0.00 |
| Total | 7,02,103.00 | 0.00 | 0.00 | 6,27,059.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |