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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:-Vissanna Peta |
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| Opening Balance | 8,11,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,792.00 | 0.00 | 0.00 | 23,616.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,140.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,963.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| November, 2022 | 1,656.00 | 0.00 | 0.00 | 19,262.00 | 0.00 |
| December, 2022 | 13,290.00 | 0.00 | 0.00 | 27,526.00 | 0.00 |
| Januaury, 2023 | 13,900.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| February, 2023 | 1,26,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 98,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,76,558.00 | 0.00 | 0.00 | 1,70,547.00 | 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 |