eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Dattirajeru,Village Panchayat & Equivalent:-Pedamanapuram |
|||||
Opening Balance | 29,70,277.08 | ||||
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 | 2,39,661.00 | 0.00 |
June, 2022 | 2,00,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,647.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 84,550.00 | 0.00 |
September, 2022 | 38,150.00 | 0.00 | 0.00 | 47,297.00 | 0.00 |
October, 2022 | 3,49,800.00 | 0.00 | 0.00 | 1,45,790.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 14,188.00 | 0.00 |
December, 2022 | 48,020.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,67,934.00 | 0.00 |
February, 2023 | 19,075.00 | 0.00 | 0.00 | 73,863.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,56,015.00 | 0.00 | 0.00 | 14,12,930.00 | 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 |