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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:-Pedada |
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| Opening Balance | 36,09,919.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,52,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,420.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,950.00 | 0.00 | 0.00 | 61,584.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,359.00 | 0.00 |
| November, 2022 | 955.00 | 0.00 | 0.00 | 94,670.00 | 0.00 |
| December, 2022 | 3,519.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| Januaury, 2023 | 12,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| Total | 17,11,372.00 | 0.00 | 0.00 | 5,95,933.00 | 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 |