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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:-Kondapalem |
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| Opening Balance | 58,52,639.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,03,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,31,340.00 | 0.00 | 0.00 | 14,45,000.00 | 0.00 |
| July, 2022 | 7,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,48,719.00 | 0.00 | 0.00 | 10,48,935.00 | 0.00 |
| October, 2022 | 6,15,832.00 | 0.00 | 0.00 | 8,99,507.00 | 0.00 |
| November, 2022 | 16,11,960.00 | 0.00 | 0.00 | 10,17,449.00 | 0.00 |
| December, 2022 | 7,95,429.00 | 0.00 | 0.00 | 8,63,020.00 | 0.00 |
| Januaury, 2023 | 3,63,616.00 | 0.00 | 0.00 | 8,11,950.00 | 0.00 |
| February, 2023 | 2,71,888.00 | 0.00 | 0.00 | 1,16,574.00 | 0.00 |
| March, 2023 | 1,52,696.00 | 0.00 | 0.00 | 1,33,438.00 | 0.00 |
| Total | 60,41,363.00 | 0.00 | 0.00 | 63,35,873.00 | 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 |