eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Rambilli,Village Panchayat & Equivalent:-Kattabolu |
|||||
Opening Balance | 47,02,061.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 67,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 16,400.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
September, 2022 | 4,886.00 | 0.00 | 0.00 | 1,09,530.00 | 0.00 |
October, 2022 | 24,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,65,306.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2023 | 7,820.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2023 | 38,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 15,000.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
Total | 3,39,880.00 | 0.00 | 0.00 | 3,05,730.00 | 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 |