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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:-Garugubilli |
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| Opening Balance | 33,96,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,201.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,777.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,91,602.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,422.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,56,312.00 | 0.00 | 0.00 | 1,46,199.00 | 0.00 |
| October, 2022 | 6,53,240.00 | 0.00 | 0.00 | 1,15,068.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,95,581.00 | 0.00 |
| December, 2022 | 2,81,189.00 | 0.00 | 0.00 | 19,488.00 | 0.00 |
| Januaury, 2023 | 5,14,144.00 | 0.00 | 0.00 | 1,35,955.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,23,195.00 | 0.00 |
| Total | 17,04,885.00 | 0.00 | 0.00 | 18,00,488.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |