|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Denkada,Village Panchayat & Equivalent:-Jonnada |
|||||
| Opening Balance | 47,42,079.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,23,727.00 | 0.00 | 0.00 | 5,36,478.00 | 0.00 |
| June, 2022 | 5,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,548.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| Januaury, 2023 | 13,639.00 | 0.00 | 0.00 | 4,20,950.00 | 0.00 |
| February, 2023 | 1,50,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,11,312.00 | 0.00 | 0.00 | 3,88,650.00 | 0.00 |
| Total | 25,78,285.00 | 0.00 | 0.00 | 15,14,078.00 | 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 |