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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:-Pprega |
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| Opening Balance | 1,28,19,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,30,731.00 | 0.00 | 0.00 | 1,07,347.00 | 0.00 |
| June, 2022 | 56,741.00 | 0.00 | 0.00 | 4,25,988.00 | 0.00 |
| July, 2022 | 5,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,560.00 | 0.00 | 0.00 | 67,899.00 | 0.00 |
| September, 2022 | 1,24,169.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| October, 2022 | 35,743.00 | 0.00 | 0.00 | 11,42,340.00 | 0.00 |
| November, 2022 | 58,068.00 | 0.00 | 0.00 | 1,63,810.00 | 0.00 |
| December, 2022 | 1,71,373.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| Januaury, 2023 | 48,741.00 | 0.00 | 0.00 | 1,38,517.00 | 0.00 |
| February, 2023 | 99,747.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| March, 2023 | 1,55,745.00 | 0.00 | 0.00 | 2,66,908.00 | 0.00 |
| Total | 33,95,707.00 | 0.00 | 0.00 | 24,97,159.00 | 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 |