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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:-Parapuram |
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| Opening Balance | 12,56,253.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,01,606.00 | 0.00 | 0.00 | 1,74,619.00 | 0.00 |
| June, 2022 | 2,07,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,103.00 | 0.00 |
| September, 2022 | 24,690.00 | 0.00 | 0.00 | 1,10,240.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,109.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,047.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| February, 2023 | 8,928.00 | 0.00 | 0.00 | 1,10,282.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 6,42,299.00 | 0.00 | 0.00 | 6,54,800.00 | 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 |