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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:-Srungavarapukota,Village Panchayat & Equivalent:-Dharmavaram |
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| Opening Balance | 48,17,464.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,15,258.00 | 0.00 | 0.00 | 2,30,199.00 | 0.00 |
| June, 2022 | 22,024.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 24,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,55,832.00 | 0.00 | 0.00 | 2,41,370.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,52,127.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| November, 2022 | 100.00 | 0.00 | 0.00 | 1,58,507.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,84,790.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,70,031.00 | 0.00 | 0.00 | 9,73,166.00 | 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 |