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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:-Seethanagaram,Village Panchayat & Equivalent:-Dayanidhipuram |
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| Opening Balance | 7,77,507.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,280.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| June, 2022 | 0.00 | 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 | 18,050.00 | 0.00 |
| September, 2022 | 11,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 87,795.00 | 0.00 | 0.00 | 46,497.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,459.00 | 0.00 |
| December, 2022 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 44,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,650.00 | 0.00 | 0.00 | 2,02,678.00 | 0.00 |
| Total | 1,83,666.00 | 0.00 | 0.00 | 3,65,434.00 | 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 |