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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:-Gudivada |
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| Opening Balance | 11,08,046.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,600.00 | 0.00 | 0.00 | 1,11,253.00 | 0.00 |
| June, 2022 | 100.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,634.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,74,365.00 | 0.00 | 0.00 | 26,260.00 | 0.00 |
| November, 2022 | 13,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,542.00 | 0.00 | 0.00 | 76,023.00 | 0.00 |
| Total | 2,61,898.00 | 0.00 | 0.00 | 3,31,070.00 | 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 |