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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:-Kotauratla,Village Panchayat & Equivalent:-Thangedu |
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| Opening Balance | 15,38,523.27 | ||||
| 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 | 66,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,630.00 | 0.00 | 0.00 | 71,110.00 | 0.00 |
| October, 2022 | 59,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,566.00 | 0.00 | 0.00 | 23,863.00 | 0.00 |
| February, 2023 | 51,480.00 | 0.00 | 0.00 | 9,493.00 | 0.00 |
| March, 2023 | 63,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,62,185.00 | 0.00 | 0.00 | 1,71,066.00 | 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 |