eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Gantyada,Village Panchayat & Equivalent:-Godiyada |
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Opening Balance | 7,90,967.69 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 1,050.00 | 0.00 | 0.00 | 6,101.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 42,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 31,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 4,076.00 | 0.00 | 0.00 | 49,384.00 | 0.00 |
Januaury, 2023 | 45,072.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
February, 2023 | 1,00,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 34,707.00 | 0.00 | 0.00 | 31,805.00 | 0.00 |
Total | 2,58,935.00 | 0.00 | 0.00 | 1,07,990.00 | 0.00 |
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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 |