|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Denkada,Village Panchayat & Equivalent:-Denkada |
|||||
| Opening Balance | 55,94,680.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,74,564.00 | 0.00 | 0.00 | 1,38,437.00 | 0.00 |
| June, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,310.00 | 0.00 | 0.00 | 6,17,278.00 | 0.00 |
| August, 2022 | 3,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 47,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,427.00 | 0.00 | 0.00 | 4,24,923.00 | 0.00 |
| November, 2022 | 19,869.00 | 0.00 | 0.00 | 2,90,516.00 | 0.00 |
| December, 2022 | 86,824.00 | 0.00 | 0.00 | 1,61,634.00 | 0.00 |
| Januaury, 2023 | 1,45,114.00 | 0.00 | 0.00 | 2,28,380.00 | 0.00 |
| February, 2023 | 2,02,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,356.00 | 0.00 | 0.00 | 65,392.00 | 0.00 |
| Total | 19,47,102.00 | 0.00 | 0.00 | 19,26,560.00 | 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 |