|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Yelamanchili,Village Panchayat & Equivalent:-Purusotha Puram |
|||||
| Opening Balance | 10,65,014.69 | ||||
| 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 | 11,102.00 | 0.00 | 0.00 | 1,47,952.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 120.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| November, 2022 | 255.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2022 | 62,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 98,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 42,260.00 | 0.00 | 0.00 | 74,359.00 | 0.00 |
| Total | 3,31,106.00 | 0.00 | 0.00 | 3,72,761.00 | 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 |