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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:-Rachagumadam |
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| Opening Balance | 4,71,155.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,554.00 | 0.00 |
| August, 2022 | 19,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,157.00 | 0.00 | 0.00 | 22,010.00 | 0.00 |
| October, 2022 | 30,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,61,043.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| December, 2022 | 14,079.00 | 0.00 | 0.00 | 26,453.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,652.00 | 0.00 |
| February, 2023 | 18,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,434.00 | 0.00 | 0.00 | 30,764.00 | 0.00 |
| Total | 8,00,554.00 | 0.00 | 0.00 | 1,32,893.00 | 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 |