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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:-Kapusambham |
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| Opening Balance | 13,71,766.59 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,778.00 | 0.00 | 0.00 | 1,60,439.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,07,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,838.00 | 0.00 | 0.00 | 46,462.00 | 0.00 |
| November, 2022 | 9,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 62,847.00 | 0.00 | 0.00 | 76,030.00 | 0.00 |
| Januaury, 2023 | 45,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,380.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| March, 2023 | 89,300.00 | 0.00 | 0.00 | 12,940.00 | 0.00 |
| Total | 5,58,180.00 | 0.00 | 0.00 | 3,38,771.00 | 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 |