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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:-Jami,Village Panchayat & Equivalent:-Alamanda |
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| Opening Balance | 30,51,811.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,20,729.00 | 0.00 | 0.00 | 1,00,278.00 | 0.00 |
| June, 2022 | 1,40,485.00 | 0.00 | 0.00 | 84,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,414.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 57,380.00 | 0.00 |
| September, 2022 | 49,668.00 | 0.00 | 0.00 | 55,520.00 | 0.00 |
| October, 2022 | 1,43,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,775.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2022 | 16,604.00 | 0.00 | 0.00 | 68,034.00 | 0.00 |
| Januaury, 2023 | 23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,934.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| March, 2023 | 32,700.00 | 0.00 | 0.00 | 47,460.00 | 0.00 |
| Total | 6,95,780.00 | 0.00 | 0.00 | 6,53,776.00 | 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 |