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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:-Vizinigiri |
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| Opening Balance | 19,61,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,40,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 531.00 | 0.00 | 0.00 | 1,36,592.00 | 0.00 |
| July, 2022 | 100.00 | 0.00 | 0.00 | 25,970.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,984.00 | 0.00 | 0.00 | 40,806.00 | 0.00 |
| October, 2022 | 74,642.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| November, 2022 | 13,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,627.00 | 0.00 | 0.00 | 81,337.00 | 0.00 |
| Januaury, 2023 | 17,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 42,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,369.00 | 0.00 | 0.00 | 92,460.00 | 0.00 |
| Total | 4,37,232.00 | 0.00 | 0.00 | 3,93,625.00 | 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 |