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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:-Gantyada,Village Panchayat & Equivalent:-Diguvakondaparti |
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| Opening Balance | 19,28,405.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 507.00 | 0.00 | 0.00 | 10,307.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,744.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2022 | 7,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,000.00 | 0.00 | 0.00 | 56,433.00 | 0.00 |
| December, 2022 | 4,142.00 | 0.00 | 0.00 | 4,01,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| February, 2023 | 12,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,549.00 | 0.00 | 0.00 | 7,16,024.00 | 0.00 |
| Total | 61,319.00 | 0.00 | 0.00 | 12,55,944.00 | 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 |