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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:-Kothavalasa,Village Panchayat & Equivalent:-Kottavalasa |
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| Opening Balance | 30,51,367.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,07,776.00 | 0.00 | 0.00 | 26,11,905.61 | 0.00 |
| June, 2022 | 4,54,623.00 | 0.00 | 0.00 | 7,78,696.00 | 0.00 |
| July, 2022 | 6,54,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,25,221.00 | 0.00 | 0.00 | 8,65,057.00 | 0.00 |
| September, 2022 | 1,56,54,026.00 | 0.00 | 0.00 | 60,61,536.00 | 0.00 |
| October, 2022 | 12,86,979.00 | 0.00 | 0.00 | 35,60,778.00 | 0.00 |
| November, 2022 | 7,07,693.00 | 0.00 | 0.00 | 26,48,303.00 | 0.00 |
| December, 2022 | 8,04,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,88,525.00 | 0.00 | 0.00 | 35,21,059.00 | 0.00 |
| February, 2023 | 16,50,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,43,943.00 | 0.00 | 0.00 | 38,18,054.00 | 0.00 |
| Total | 2,63,24,701.00 | 0.00 | 0.00 | 2,38,65,388.61 | 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 |