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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:-Koduru |
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| Opening Balance | 40,49,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,675.00 | 0.00 | 0.00 | 98,055.00 | 0.00 |
| May, 2022 | 2,560.00 | 0.00 | 0.00 | 1,19,392.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 2,22,477.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,47,848.00 | 0.00 | 0.00 | 2,61,382.00 | 0.00 |
| September, 2022 | 4,81,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 61,355.00 | 0.00 | 0.00 | 3,61,059.00 | 0.00 |
| November, 2022 | 8,242.00 | 0.00 | 0.00 | 3,61,648.00 | 0.00 |
| December, 2022 | 24,439.00 | 0.00 | 0.00 | 1,65,750.00 | 0.00 |
| Januaury, 2023 | 1,86,900.00 | 0.00 | 0.00 | 1,61,151.00 | 0.00 |
| February, 2023 | 17,168.00 | 0.00 | 0.00 | 86,498.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,60,278.00 | 0.00 |
| Total | 12,25,983.00 | 0.00 | 0.00 | 19,97,690.00 | 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 |