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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:-Mutcherla |
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| Opening Balance | 12,50,037.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 73,340.00 | 0.00 | 0.00 | 48,056.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,176.00 | 0.00 |
| July, 2022 | 40,300.00 | 0.00 | 0.00 | 59,165.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 85,405.00 | 0.00 |
| September, 2022 | 1,78,532.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| November, 2022 | 14,27,475.00 | 0.00 | 0.00 | 2,93,460.00 | 0.00 |
| December, 2022 | 17,017.00 | 0.00 | 0.00 | 73,174.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,45,990.00 | 0.00 |
| February, 2023 | 10,524.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| March, 2023 | 70,693.00 | 0.00 | 0.00 | 1,54,877.00 | 0.00 |
| Total | 18,17,881.00 | 0.00 | 0.00 | 12,00,153.00 | 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 |