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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:-Thonam |
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| Opening Balance | 17,84,331.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| June, 2022 | 1,58,350.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| September, 2022 | 11,485.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| October, 2022 | 40,991.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2022 | 26,092.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 5,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 48,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 99,880.00 | 0.00 |
| Total | 2,91,286.00 | 0.00 | 0.00 | 6,81,530.00 | 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 |