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 |
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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 |
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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 |