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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:-Kothabaggam |
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| Opening Balance | 23,97,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,578.00 | 0.00 | 0.00 | 51,727.00 | 0.00 |
| October, 2022 | 2,28,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| December, 2022 | 6,145.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| February, 2023 | 13,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 50,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,25,675.00 | 0.00 | 0.00 | 2,49,087.00 | 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 |