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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:-Gantyada |
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| Opening Balance | 41,83,487.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 64,106.00 | 0.00 | 0.00 | 2,03,230.00 | 0.00 |
| June, 2022 | 2,200.00 | 0.00 | 0.00 | 61,418.00 | 0.00 |
| July, 2022 | 27,080.00 | 0.00 | 0.00 | 43,192.00 | 0.00 |
| August, 2022 | 2,400.00 | 0.00 | 0.00 | 46,763.00 | 0.00 |
| September, 2022 | 13,88,795.00 | 0.00 | 0.00 | 23,425.00 | 0.00 |
| October, 2022 | 1,00,222.00 | 0.00 | 0.00 | 87,227.00 | 0.00 |
| November, 2022 | 68,935.00 | 0.00 | 0.00 | 3,21,524.00 | 0.00 |
| December, 2022 | 18,610.00 | 0.00 | 0.00 | 6,42,169.00 | 0.00 |
| Januaury, 2023 | 50,912.00 | 0.00 | 0.00 | 91,196.00 | 0.00 |
| February, 2023 | 1,45,320.00 | 0.00 | 0.00 | 2,47,023.00 | 0.00 |
| March, 2023 | 87,892.00 | 0.00 | 0.00 | 1,04,743.00 | 0.00 |
| Total | 19,56,472.00 | 0.00 | 0.00 | 18,71,910.00 | 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 |