eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Jami,Village Panchayat & Equivalent:-Annamrajupeta |
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Opening Balance | 18,87,896.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,87,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,63,414.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 38,056.00 | 0.00 | 0.00 | 1,04,395.00 | 0.00 |
October, 2022 | 3,24,763.00 | 0.00 | 0.00 | 1,39,314.00 | 0.00 |
November, 2022 | 23,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 10,798.00 | 0.00 | 0.00 | 2,22,859.00 | 0.00 |
Januaury, 2023 | 26,037.00 | 0.00 | 0.00 | 69,621.00 | 0.00 |
February, 2023 | 1,61,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 21,256.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
Total | 9,57,039.00 | 0.00 | 0.00 | 7,34,739.00 | 0.00 |
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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 |