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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:-Sangamvalasa |
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| Opening Balance | 19,11,922.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,921.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 29,432.00 | 0.00 | 0.00 | 1,65,801.00 | 0.00 |
| November, 2022 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,29,155.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 57,337.00 | 0.00 | 0.00 | 2,08,413.00 | 0.00 |
| February, 2023 | 70,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,38,188.00 | 0.00 |
| Total | 6,04,017.00 | 0.00 | 0.00 | 8,44,323.00 | 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 |