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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:-Kotarubilli |
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| Opening Balance | 17,35,324.42 | ||||
| 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 | 18,340.00 | 0.00 | 0.00 | 1,49,320.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 57,084.00 | 0.00 | 0.00 | 59,044.00 | 0.00 |
| Januaury, 2023 | 27,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 85,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,85,829.00 | 0.00 | 0.00 | 2,08,364.00 | 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 |