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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:-Kasimkota |
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| Opening Balance | 45,66,209.68 | ||||
| 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 | 1,03,860.00 | 0.00 | 0.00 | 34,238.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,365.00 | 0.00 | 0.00 | 89,342.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,043.00 | 0.00 |
| October, 2022 | 1,41,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,855.00 | 0.00 | 0.00 | 2,43,701.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,604.00 | 0.00 |
| Januaury, 2023 | 37,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,59,964.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,63,650.00 | 0.00 | 0.00 | 6,31,892.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |