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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:-Gurla,Village Panchayat & Equivalent:-Ragolu |
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| Opening Balance | 7,23,437.72 | ||||
| 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 | 24,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 39,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,149.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,936.00 | 0.00 | 0.00 | 7,220.00 | 0.00 |
| February, 2023 | 27,175.00 | 0.00 | 0.00 | 1,38,165.00 | 0.00 |
| March, 2023 | 32,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,31,624.00 | 0.00 | 0.00 | 1,69,534.00 | 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 |