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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Kurupam |
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| Opening Balance | 16,32,508.19 | ||||
| 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 | 2,04,806.00 | 0.00 | 0.00 | 1,83,189.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,42,234.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2022 | 1,33,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,950.00 | 0.00 | 0.00 | 76,292.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Januaury, 2023 | 2,76,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,480.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,83,006.00 | 0.00 |
| Total | 6,23,368.00 | 0.00 | 0.00 | 15,00,201.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |