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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:-Sivaram |
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| Opening Balance | 27,64,686.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,94,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,446.00 | 0.00 | 0.00 | 3,31,731.00 | 0.00 |
| June, 2022 | 310.00 | 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 | 69,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,249.00 | 0.00 | 0.00 | 81,530.00 | 0.00 |
| December, 2022 | 17,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,28,560.00 | 0.00 | 0.00 | 4,13,261.00 | 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 |