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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:-Krishnapalli |
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| Opening Balance | 29,35,132.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,471.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 67,479.00 | 0.00 | 0.00 | 53,351.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,54,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,26,024.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| February, 2023 | 45,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 57,680.00 | 0.00 | 0.00 | 56,024.00 | 0.00 |
| Total | 8,66,662.00 | 0.00 | 0.00 | 1,98,396.00 | 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 |