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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:-Jaddetivalasa |
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| Opening Balance | 18,21,141.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,812.00 | 0.00 | 0.00 | 24,422.00 | 0.00 |
| June, 2022 | 58,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 83,708.00 | 0.00 |
| September, 2022 | 24,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 57,695.00 | 0.00 | 0.00 | 24,419.00 | 0.00 |
| November, 2022 | 83,069.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2022 | 5,048.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 25,409.00 | 0.00 |
| February, 2023 | 47,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,22,749.00 | 0.00 | 0.00 | 2,16,958.00 | 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 |