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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:-Konuru |
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| Opening Balance | 10,36,806.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,340.00 | 0.00 |
| June, 2022 | 5,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 85,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 91,992.00 | 0.00 | 0.00 | 46,610.00 | 0.00 |
| November, 2022 | 24,240.00 | 0.00 | 0.00 | 40,817.00 | 0.00 |
| December, 2022 | 27,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,803.00 | 0.00 | 0.00 | 35,326.00 | 0.00 |
| February, 2023 | 31,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 69,996.00 | 0.00 | 0.00 | 80,290.00 | 0.00 |
| Total | 3,79,769.00 | 0.00 | 0.00 | 2,24,383.00 | 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 |