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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:-Merakamudidam,Village Panchayat & Equivalent:-Chellapuram |
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| Opening Balance | 14,01,872.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 98,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 965.00 | 0.00 | 0.00 | 38,309.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 44,775.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 30,096.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2022 | 89,414.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| November, 2022 | 36,009.00 | 0.00 | 0.00 | 7,220.00 | 0.00 |
| December, 2022 | 27,518.00 | 0.00 | 0.00 | 33,475.00 | 0.00 |
| Januaury, 2023 | 19,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,77,260.00 | 0.00 | 0.00 | 2,33,239.00 | 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 |