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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:-Malicherla |
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| Opening Balance | 21,17,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,600.00 | 0.00 | 0.00 | 1,18,027.00 | 0.00 |
| June, 2022 | 10,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,600.00 | 0.00 | 0.00 | 1,17,004.00 | 0.00 |
| September, 2022 | 1,22,402.00 | 0.00 | 0.00 | 2,51,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,512.00 | 0.00 | 0.00 | 1,00,356.00 | 0.00 |
| December, 2022 | 2,119.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| Januaury, 2023 | 1,96,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 39,149.00 | 0.00 | 0.00 | 1,01,519.00 | 0.00 |
| Total | 4,40,963.00 | 0.00 | 0.00 | 7,33,236.00 | 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 |