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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:-Kurupam,Village Panchayat & Equivalent:-Gotivada |
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| Opening Balance | 11,09,496.78 | ||||
| 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 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 550.00 | 0.00 | 0.00 | 11,320.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,85,495.00 | 0.00 |
| September, 2022 | 22,218.00 | 0.00 | 0.00 | 13,808.00 | 0.00 |
| October, 2022 | 30,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,621.00 | 0.00 |
| December, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,207.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 27,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,16,119.00 | 0.00 | 0.00 | 5,45,244.00 | 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 |