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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:-Gunkalam |
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| Opening Balance | 26,03,462.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,350.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,973.00 | 0.00 | 0.00 | 50,767.00 | 0.00 |
| July, 2022 | 12,931.00 | 0.00 | 0.00 | 1,34,760.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,58,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,145.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,497.00 | 0.00 | 0.00 | 3,10,330.00 | 0.00 |
| Januaury, 2023 | 1,43,571.00 | 0.00 | 0.00 | 5,43,281.00 | 0.00 |
| February, 2023 | 2,98,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,099.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Total | 11,94,748.00 | 0.00 | 0.00 | 13,87,783.00 | 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 |