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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:-Denkada,Village Panchayat & Equivalent:-Gantlam |
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| Opening Balance | 30,32,611.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,26,070.00 | 0.00 | 0.00 | 4,01,856.00 | 0.00 |
| June, 2022 | 600.00 | 0.00 | 0.00 | 3,64,240.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,41,553.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50,919.00 | 0.00 | 0.00 | 54,160.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,408.00 | 0.00 |
| December, 2022 | 2,817.00 | 0.00 | 0.00 | 2,95,882.00 | 0.00 |
| Januaury, 2023 | 5,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,715.00 | 0.00 | 0.00 | 81,729.00 | 0.00 |
| Total | 11,21,878.00 | 0.00 | 0.00 | 16,94,828.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |