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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:-Vizianagaram,Village Panchayat & Equivalent:-Chelluru |
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| Opening Balance | 16,06,280.86 | ||||
| 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 | 3,92,995.00 | 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 | 0.00 | 0.00 |
| September, 2022 | 28,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 80,050.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| December, 2022 | 6,071.00 | 0.00 | 0.00 | 52,802.00 | 0.00 |
| Januaury, 2023 | 2,98,084.00 | 0.00 | 0.00 | 3,22,718.00 | 0.00 |
| February, 2023 | 4,11,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,18,360.00 | 0.00 |
| Total | 9,19,470.00 | 0.00 | 0.00 | 12,79,575.00 | 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 |