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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:-M.Gumadam |
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| Opening Balance | 8,65,423.18 | ||||
| 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 | 67,964.00 | 0.00 |
| June, 2022 | 1,800.00 | 0.00 | 0.00 | 72,926.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,186.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| October, 2022 | 3,71,301.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| November, 2022 | 3,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 62,791.00 | 0.00 | 0.00 | 57,063.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,621.00 | 0.00 | 0.00 | 1,06,173.00 | 0.00 |
| Total | 5,17,459.00 | 0.00 | 0.00 | 3,83,726.00 | 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 |