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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 |
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| Opening Balance | 95,59,476.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,52,245.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,59,083.00 | 0.00 | 0.00 | 44,020.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,89,096.00 | 0.00 | 0.00 | 64,292.00 | 0.00 |
| October, 2022 | 4,34,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,03,128.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,251.00 | 0.00 |
| Januaury, 2023 | 3,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,89,155.00 | 0.00 | 0.00 | 4,51,808.00 | 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 |