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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:-Gurla,Village Panchayat & Equivalent:-Gudem |
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| Opening Balance | 21,19,750.66 | ||||
| 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 | 3,13,665.00 | 0.00 | 0.00 | 2,400.00 | 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 | 1,60,821.00 | 0.00 | 0.00 | 1,16,726.00 | 0.00 |
| October, 2022 | 3,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,48,627.00 | 0.00 | 0.00 | 39,229.00 | 0.00 |
| December, 2022 | 5,525.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,855.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2023 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,04,332.00 | 0.00 | 0.00 | 1,84,455.00 | 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 |