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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:-Dattirajeru,Village Panchayat & Equivalent:-Datti |
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| Opening Balance | 37,72,199.32 | ||||
| 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 | 71,924.00 | 0.00 |
| June, 2022 | 1,41,177.00 | 0.00 | 0.00 | 19,558.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 36,990.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| October, 2022 | 3,80,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,460.00 | 0.00 |
| February, 2023 | 18,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 48,228.00 | 0.00 |
| Total | 5,94,360.00 | 0.00 | 0.00 | 1,94,970.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |