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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:-Gantyada,Village Panchayat & Equivalent:-Ramavaram |
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| Opening Balance | 43,02,068.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,661.00 | 0.00 |
| July, 2022 | 1,43,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,44,935.00 | 0.00 | 0.00 | 3,94,674.00 | 0.00 |
| October, 2022 | 2,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,53,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,04,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 54,470.00 | 0.00 | 0.00 | 1,72,813.00 | 0.00 |
| Total | 50,76,624.00 | 0.00 | 0.00 | 7,30,148.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |