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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:-Godukommu |
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| Opening Balance | 12,42,481.99 | ||||
| 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 | 4,29,343.00 | 0.00 | 0.00 | 1,12,943.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| September, 2022 | 5,482.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| October, 2022 | 2,11,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 33,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 49,521.00 | 0.00 | 0.00 | 62,205.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2023 | 10,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,54,726.00 | 0.00 | 0.00 | 2,97,298.00 | 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 |