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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:-Singavaram |
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| Opening Balance | 16,35,838.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,22,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 400.00 | 0.00 | 0.00 | 1,46,212.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,87,341.00 | 0.00 |
| November, 2022 | 987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,053.00 | 0.00 | 0.00 | 1,73,636.00 | 0.00 |
| Januaury, 2023 | 7,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,132.00 | 0.00 | 0.00 | 15,743.00 | 0.00 |
| Total | 18,59,522.00 | 0.00 | 0.00 | 8,95,532.00 | 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 |