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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:-Dummeda |
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| Opening Balance | 7,67,669.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 401.00 | 0.00 | 0.00 | 53,084.00 | 0.00 |
| July, 2022 | 995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 35,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,259.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 1,753.00 | 0.00 | 0.00 | 26,576.00 | 0.00 |
| November, 2022 | 2,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 48,630.00 | 0.00 | 0.00 | 41,980.00 | 0.00 |
| Total | 1,37,542.00 | 0.00 | 0.00 | 1,45,640.00 | 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 |