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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:-Seethanagaram,Village Panchayat & Equivalent:-Pedabhogila |
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| Opening Balance | 37,52,379.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,95,763.00 | 0.00 | 0.00 | 1,23,363.00 | 0.00 |
| July, 2022 | 1,77,513.00 | 0.00 | 0.00 | 2,67,736.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,74,400.00 | 0.00 |
| September, 2022 | 99,134.00 | 0.00 | 0.00 | 1,43,207.00 | 0.00 |
| October, 2022 | 4,39,956.00 | 0.00 | 0.00 | 1,20,795.00 | 0.00 |
| November, 2022 | 1,22,403.00 | 0.00 | 0.00 | 1,42,432.00 | 0.00 |
| December, 2022 | 81,469.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| Januaury, 2023 | 1,36,514.00 | 0.00 | 0.00 | 3,22,899.00 | 0.00 |
| February, 2023 | 1,45,297.00 | 0.00 | 0.00 | 3,02,390.00 | 0.00 |
| March, 2023 | 2,36,236.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| Total | 16,34,285.00 | 0.00 | 0.00 | 19,25,622.00 | 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 |