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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:-Chintalavalasa |
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| Opening Balance | 80,73,077.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,50,226.00 | 0.00 | 0.00 | 7,47,628.00 | 0.00 |
| June, 2022 | 1,36,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,562.00 | 0.00 | 0.00 | 4,33,010.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,384.00 | 0.00 |
| November, 2022 | 2,900.00 | 0.00 | 0.00 | 8,16,748.00 | 0.00 |
| December, 2022 | 16,529.00 | 0.00 | 0.00 | 69,507.00 | 0.00 |
| Januaury, 2023 | 6,20,966.00 | 0.00 | 0.00 | 5,56,618.00 | 0.00 |
| February, 2023 | 1,07,680.00 | 0.00 | 0.00 | 4,54,808.00 | 0.00 |
| March, 2023 | 1,41,926.00 | 0.00 | 0.00 | 14,30,438.00 | 0.00 |
| Total | 33,79,652.00 | 0.00 | 0.00 | 47,08,141.00 | 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 |