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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:-Denkada,Village Panchayat & Equivalent:-Akkivaram |
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| Opening Balance | 28,57,839.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,85,547.00 | 0.00 | 0.00 | 3,23,617.00 | 0.00 |
| June, 2022 | 25,045.00 | 0.00 | 0.00 | 4,10,848.00 | 0.00 |
| July, 2022 | 16,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 37,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,430.00 | 0.00 | 0.00 | 97,928.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,36,376.00 | 0.00 |
| December, 2022 | 39,543.00 | 0.00 | 0.00 | 4,18,266.00 | 0.00 |
| Januaury, 2023 | 18,198.00 | 0.00 | 0.00 | 40,030.00 | 0.00 |
| February, 2023 | 99,793.00 | 0.00 | 0.00 | 76,460.00 | 0.00 |
| March, 2023 | 69,024.00 | 0.00 | 0.00 | 1,18,606.00 | 0.00 |
| Total | 19,95,496.00 | 0.00 | 0.00 | 21,22,131.00 | 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 |