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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:-Garividi |
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| Opening Balance | 37,16,837.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,795.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| June, 2022 | 2,10,410.00 | 0.00 | 0.00 | 1,44,822.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,90,073.00 | 0.00 | 0.00 | 1,90,073.00 | 0.00 |
| September, 2022 | 14,60,728.00 | 0.00 | 0.00 | 99,403.00 | 0.00 |
| October, 2022 | 2,68,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,93,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,06,407.00 | 0.00 | 0.00 | 3,23,965.00 | 0.00 |
| Januaury, 2023 | 4,51,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 37,26,494.00 | 0.00 | 0.00 | 2,75,964.00 | 0.00 |
| Total | 66,07,302.00 | 0.00 | 0.00 | 11,70,322.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |