eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Nakkapalle,Village Panchayat & Equivalent:-Donivanilakshmipuram |
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Opening Balance | 38,62,545.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,170.00 | 0.00 | 0.00 | 88,910.00 | 0.00 |
July, 2022 | 17,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 160.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
October, 2022 | 17,395.00 | 0.00 | 0.00 | 76,950.00 | 0.00 |
November, 2022 | 579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 33,830.00 | 0.00 | 0.00 | 83,811.00 | 0.00 |
Januaury, 2023 | 55,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 85,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 35,140.00 | 0.00 | 0.00 | 95,375.00 | 0.00 |
Total | 2,46,788.00 | 0.00 | 0.00 | 3,83,846.00 | 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 |