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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:-Ravivalasa |
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| Opening Balance | 6,04,492.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,088.90 | 0.00 | 0.00 | 2,223.00 | 0.00 |
| June, 2022 | 1,200.00 | 0.00 | 0.00 | 41,061.00 | 0.00 |
| July, 2022 | 2,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| September, 2022 | 1,25,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,180.00 | 0.00 |
| November, 2022 | 9,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,794.00 | 0.00 | 0.00 | 15,240.00 | 0.00 |
| February, 2023 | 69,138.00 | 0.00 | 0.00 | 80,017.00 | 0.00 |
| March, 2023 | 12,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,61,476.90 | 0.00 | 0.00 | 1,99,521.00 | 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 |