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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:-Ippalavalasa |
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| Opening Balance | 15,17,318.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,077.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,344.00 | 0.00 | 0.00 | 84,906.00 | 0.00 |
| December, 2022 | 11,400.00 | 0.00 | 0.00 | 7,220.00 | 0.00 |
| Januaury, 2023 | 3,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,212.00 | 0.00 | 0.00 | 69,891.00 | 0.00 |
| March, 2023 | 5,100.00 | 0.00 | 0.00 | 30,055.00 | 0.00 |
| Total | 1,75,579.00 | 0.00 | 0.00 | 2,81,149.00 | 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 |