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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:-Jarna |
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| Opening Balance | 10,67,404.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,830.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| September, 2022 | 13,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 26,950.00 | 0.00 | 0.00 | 18,057.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,414.00 | 0.00 |
| December, 2022 | 300.00 | 0.00 | 0.00 | 5,140.00 | 0.00 |
| Januaury, 2023 | 34,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,207.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,339.00 | 0.00 |
| Total | 83,744.00 | 0.00 | 0.00 | 1,17,380.00 | 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 |