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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:-Pusapatirega,Village Panchayat & Equivalent:-Gumpam |
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| Opening Balance | 16,23,802.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,35,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,202.00 | 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 | 27,494.00 | 0.00 | 0.00 | 1,17,730.00 | 0.00 |
| October, 2022 | 15,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,15,173.00 | 0.00 | 0.00 | 1,24,445.00 | 0.00 |
| December, 2022 | 32,454.00 | 0.00 | 0.00 | 1,84,438.00 | 0.00 |
| Januaury, 2023 | 10,748.00 | 0.00 | 0.00 | 1,76,226.00 | 0.00 |
| February, 2023 | 4,87,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 900.00 | 0.00 | 0.00 | 1,74,197.00 | 0.00 |
| Total | 9,25,431.00 | 0.00 | 0.00 | 9,09,238.00 | 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 |