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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:-Dumbriguda |
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| Opening Balance | 11,20,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,925.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 75,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,572.00 | 0.00 | 0.00 | 4,125.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 89,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,475.00 | 0.00 |
| Januaury, 2023 | 89,278.00 | 0.00 | 0.00 | 2,02,408.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,57,112.00 | 0.00 | 0.00 | 3,46,933.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |