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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:-Pusapatirega,Village Panchayat & Equivalent:-Ch Agraharam |
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| Opening Balance | 43,84,690.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 5,07,409.00 | 0.00 | 0.00 | 2,99,394.00 | 0.00 |
| June, 2022 | 4,117.00 | 0.00 | 0.00 | 3,43,391.00 | 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 | 40,542.00 | 0.00 | 0.00 | 20,12,653.00 | 0.00 |
| October, 2022 | 9,29,554.00 | 0.00 | 0.00 | 63,170.00 | 0.00 |
| November, 2022 | 20,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 93,835.00 | 0.00 | 0.00 | 92,480.00 | 0.00 |
| Januaury, 2023 | 14,19,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,191.00 | 0.00 | 0.00 | 95,138.00 | 0.00 |
| Total | 30,45,058.00 | 0.00 | 0.00 | 29,41,226.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |