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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:-Narsipuram |
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| Opening Balance | 57,07,009.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,677.00 | 0.00 | 0.00 | 2,50,400.00 | 0.00 |
| May, 2022 | 16,004.00 | 0.00 | 0.00 | 91,550.00 | 0.00 |
| June, 2022 | 91,951.00 | 0.00 | 0.00 | 1,46,341.00 | 0.00 |
| July, 2022 | 7,952.00 | 0.00 | 0.00 | 2,81,145.00 | 0.00 |
| August, 2022 | 11,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,775.00 | 0.00 | 0.00 | 6,84,230.00 | 0.00 |
| October, 2022 | 66,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,491.00 | 0.00 | 0.00 | 1,52,650.00 | 0.00 |
| December, 2022 | 27,72,079.00 | 0.00 | 0.00 | 3,84,267.00 | 0.00 |
| Januaury, 2023 | 16,40,026.00 | 0.00 | 0.00 | 9,06,873.00 | 0.00 |
| February, 2023 | 39,370.00 | 0.00 | 0.00 | 4,44,080.00 | 0.00 |
| March, 2023 | 49,427.00 | 0.00 | 0.00 | 2,29,247.00 | 0.00 |
| Total | 47,67,110.00 | 0.00 | 0.00 | 35,70,783.00 | 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 |