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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:-Gummalakshmipuram,Village Panchayat & Equivalent:-G.L.Puram |
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| Opening Balance | 29,68,530.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,33,424.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,793.00 | 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 | 7,769.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| October, 2022 | 31,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,934.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 28,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,73,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,46,862.00 | 0.00 | 0.00 | 3,07,667.00 | 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 |