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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:-K..L.Puram |
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| Opening Balance | 18,39,275.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,312.00 | 0.00 | 0.00 | 12,008.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 400.00 | 0.00 | 0.00 | 69,195.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 66,915.00 | 0.00 | 0.00 | 20,490.00 | 0.00 |
| October, 2022 | 3,899.00 | 0.00 | 0.00 | 47,658.00 | 0.00 |
| November, 2022 | 1,890.00 | 0.00 | 0.00 | 42,868.00 | 0.00 |
| December, 2022 | 1,27,966.00 | 0.00 | 0.00 | 18,460.00 | 0.00 |
| Januaury, 2023 | 20,847.00 | 0.00 | 0.00 | 13,690.00 | 0.00 |
| February, 2023 | 41,356.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2023 | 22,582.00 | 0.00 | 0.00 | 31,573.00 | 0.00 |
| Total | 2,97,417.00 | 0.00 | 0.00 | 2,75,442.00 | 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 |