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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:-M.R.Nagaram |
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| Opening Balance | 12,03,281.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,150.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,280.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| October, 2022 | 30,560.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| November, 2022 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 53,354.00 | 0.00 | 0.00 | 60,162.00 | 0.00 |
| Januaury, 2023 | 10,335.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| February, 2023 | 72,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,07,220.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| Total | 3,86,131.00 | 0.00 | 0.00 | 5,01,462.00 | 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 |