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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:-Jammidivalasa |
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| Opening Balance | 6,67,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 24,054.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,194.00 | 0.00 | 0.00 | 30,751.00 | 0.00 |
| Januaury, 2023 | 29,488.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| February, 2023 | 23,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,000.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| Total | 1,32,373.00 | 0.00 | 0.00 | 1,79,241.00 | 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 |