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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:-Madhupada |
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| Opening Balance | 21,90,158.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,318.00 | 0.00 | 0.00 | 2,31,867.00 | 0.00 |
| June, 2022 | 16,350.00 | 0.00 | 0.00 | 1,48,472.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 3,973.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
| September, 2022 | 30,790.00 | 0.00 | 0.00 | 1,86,625.00 | 0.00 |
| October, 2022 | 6,47,612.00 | 0.00 | 0.00 | 95,845.00 | 0.00 |
| November, 2022 | 15,526.00 | 0.00 | 0.00 | 2,57,640.00 | 0.00 |
| December, 2022 | 24,019.00 | 0.00 | 0.00 | 3,22,687.00 | 0.00 |
| Januaury, 2023 | 27,105.00 | 0.00 | 0.00 | 1,24,417.00 | 0.00 |
| February, 2023 | 41,425.00 | 0.00 | 0.00 | 4,41,499.00 | 0.00 |
| March, 2023 | 1,40,747.00 | 0.00 | 0.00 | 51,839.00 | 0.00 |
| Total | 9,58,865.00 | 0.00 | 0.00 | 19,24,441.00 | 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 |