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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:-Gajapathinagaram,Village Panchayat & Equivalent:-Gajapatinagaram |
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| Opening Balance | 35,28,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,05,193.00 | 0.00 | 0.00 | 7,17,347.00 | 0.00 |
| June, 2022 | 1,36,311.00 | 0.00 | 0.00 | 2,53,886.00 | 0.00 |
| July, 2022 | 62,871.00 | 0.00 | 0.00 | 1,22,908.00 | 0.00 |
| August, 2022 | 2,30,241.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| September, 2022 | 1,81,467.00 | 0.00 | 0.00 | 2,76,206.00 | 0.00 |
| October, 2022 | 14,66,758.00 | 0.00 | 0.00 | 2,38,826.00 | 0.00 |
| November, 2022 | 2,58,904.00 | 0.00 | 0.00 | 5,17,446.00 | 0.00 |
| December, 2022 | 3,73,675.00 | 0.00 | 0.00 | 6,00,573.00 | 0.00 |
| Januaury, 2023 | 2,67,445.00 | 0.00 | 0.00 | 2,01,616.00 | 0.00 |
| February, 2023 | 4,53,155.00 | 0.00 | 0.00 | 3,14,311.00 | 0.00 |
| March, 2023 | 7,10,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,46,974.00 | 0.00 | 0.00 | 34,86,119.00 | 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 |