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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:-Pedatadivada |
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| Opening Balance | 55,03,790.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 64,92,603.00 | 0.00 | 0.00 | 20,31,760.00 | 0.00 |
| July, 2022 | 25,675.00 | 0.00 | 0.00 | 4,63,609.00 | 0.00 |
| August, 2022 | 12,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 86,776.00 | 0.00 | 0.00 | 13,17,437.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,75,281.00 | 0.00 |
| November, 2022 | 97,290.00 | 0.00 | 0.00 | 4,61,252.00 | 0.00 |
| December, 2022 | 44,655.00 | 0.00 | 0.00 | 16,05,671.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| February, 2023 | 4,88,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,344.00 | 0.00 | 0.00 | 69,227.00 | 0.00 |
| Total | 75,26,529.00 | 0.00 | 0.00 | 74,80,237.00 | 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 |