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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:-Salur,Village Panchayat & Equivalent:-Kurukutti |
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| Opening Balance | 15,26,930.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 500.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 34,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2022 | 12,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,68,721.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 92,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,755.00 | 0.00 | 0.00 | 93,873.00 | 0.00 |
| Total | 3,60,254.00 | 0.00 | 0.00 | 4,06,873.00 | 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 |