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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:-Parvathipuram,Village Panchayat & Equivalent:-Dokiseela |
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| Opening Balance | 10,12,821.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 28,388.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2022 | 22,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,700.00 | 0.00 | 0.00 | 20,471.00 | 0.00 |
| Total | 91,794.00 | 0.00 | 0.00 | 1,61,471.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |