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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:-Garividi,Village Panchayat & Equivalent:-Chukkavalasa |
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| Opening Balance | 12,43,689.44 | ||||
| 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 | 1,601.00 | 0.00 | 0.00 | 45,081.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,29,218.00 | 0.00 |
| September, 2022 | 46,877.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 2,189.00 | 0.00 | 0.00 | 48,960.00 | 0.00 |
| November, 2022 | 598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 34,519.00 | 0.00 | 0.00 | 42,320.00 | 0.00 |
| Januaury, 2023 | 36,943.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 24,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,702.00 | 0.00 | 0.00 | 1,37,172.00 | 0.00 |
| Total | 1,57,165.00 | 0.00 | 0.00 | 4,26,751.00 | 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 |