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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:-Boddavalasa |
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| Opening Balance | 23,05,588.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,614.00 | 0.00 |
| May, 2022 | 12,04,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,541.00 | 0.00 |
| July, 2022 | 72,836.00 | 0.00 | 0.00 | 2,69,496.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,09,972.00 | 0.00 | 0.00 | 3,04,306.00 | 0.00 |
| Januaury, 2023 | 1,54,500.00 | 0.00 | 0.00 | 1,58,454.00 | 0.00 |
| February, 2023 | 57,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 48,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,83,620.00 | 0.00 | 0.00 | 8,71,411.00 | 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 |