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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:-Pedamanapuram |
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| 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 |