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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:-Musidipalli |
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| Opening Balance | 14,74,255.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,454.00 | 0.00 |
| May, 2022 | 31,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,733.00 | 0.00 |
| August, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,75,779.00 | 0.00 | 0.00 | 1,22,102.00 | 0.00 |
| November, 2022 | 19,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,907.00 | 0.00 | 0.00 | 56,610.00 | 0.00 |
| February, 2023 | 13,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,22,224.00 | 0.00 | 0.00 | 2,45,899.00 | 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 |