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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:-Thunda |
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| Opening Balance | 10,52,883.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 20,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 31,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,597.00 | 0.00 |
| December, 2022 | 52,075.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2023 | 7,415.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| February, 2023 | 1,10,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,312.00 | 0.00 | 0.00 | 76,760.00 | 0.00 |
| Total | 2,31,938.00 | 0.00 | 0.00 | 3,53,457.00 | 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 |