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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:-Lakkidam |
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| Opening Balance | 26,32,781.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,367.00 | 0.00 |
| June, 2022 | 8,462.00 | 0.00 | 0.00 | 17,954.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,962.00 | 0.00 |
| August, 2022 | 300.00 | 0.00 | 0.00 | 20,553.00 | 0.00 |
| September, 2022 | 6,00,154.00 | 0.00 | 0.00 | 22,204.00 | 0.00 |
| October, 2022 | 2,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,11,730.00 | 0.00 | 0.00 | 40,866.00 | 0.00 |
| December, 2022 | 1,35,435.00 | 0.00 | 0.00 | 19,692.00 | 0.00 |
| Januaury, 2023 | 94,622.00 | 0.00 | 0.00 | 34,898.00 | 0.00 |
| February, 2023 | 1,79,741.00 | 0.00 | 0.00 | 31,032.00 | 0.00 |
| March, 2023 | 31,759.00 | 0.00 | 0.00 | 82,169.00 | 0.00 |
| Total | 11,64,210.00 | 0.00 | 0.00 | 3,78,697.00 | 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 |