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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:-Kondakarakam |
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| Opening Balance | 59,03,105.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,22,673.00 | 0.00 | 0.00 | 7,09,367.00 | 0.00 |
| July, 2022 | 216.00 | 0.00 | 0.00 | 4,38,932.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 35,074.00 | 0.00 | 0.00 | 1,05,251.00 | 0.00 |
| October, 2022 | 21,692.00 | 0.00 | 0.00 | 2,26,977.00 | 0.00 |
| November, 2022 | 59,951.00 | 0.00 | 0.00 | 1,28,750.00 | 0.00 |
| December, 2022 | 9,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,88,192.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| February, 2023 | 92,406.00 | 0.00 | 0.00 | 1,87,067.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Total | 19,29,511.00 | 0.00 | 0.00 | 20,15,844.00 | 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 |