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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:-Narava |
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| Opening Balance | 67,32,893.91 | ||||
| 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 | 19,530.00 | 0.00 | 0.00 | 4,66,219.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,51,758.00 | 0.00 | 0.00 | 73,855.00 | 0.00 |
| October, 2022 | 2,101.00 | 0.00 | 0.00 | 57,861.00 | 0.00 |
| November, 2022 | 32,080.00 | 0.00 | 0.00 | 1,13,694.00 | 0.00 |
| December, 2022 | 37,956.00 | 0.00 | 0.00 | 2,50,562.00 | 0.00 |
| Januaury, 2023 | 1,69,456.00 | 0.00 | 0.00 | 5,78,043.00 | 0.00 |
| February, 2023 | 2,65,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,23,899.00 | 0.00 | 0.00 | 15,40,234.00 | 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 |