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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:-Srungavarapukota,Village Panchayat & Equivalent:-Srungavarapukota |
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| Opening Balance | 15,66,449.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 69,72,497.00 | 0.00 | 0.00 | 58,65,188.00 | 0.00 |
| June, 2022 | 39,934.00 | 0.00 | 0.00 | 10,77,461.00 | 0.00 |
| July, 2022 | 14,07,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,82,977.00 | 0.00 | 0.00 | 5,02,287.00 | 0.00 |
| September, 2022 | 7,43,039.00 | 0.00 | 0.00 | 20,93,639.00 | 0.00 |
| October, 2022 | 27,31,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,92,972.00 | 0.00 | 0.00 | 5,31,236.00 | 0.00 |
| December, 2022 | 15,34,560.00 | 0.00 | 0.00 | 42,25,367.00 | 0.00 |
| Januaury, 2023 | 16,36,710.00 | 0.00 | 0.00 | 9,81,777.00 | 0.00 |
| February, 2023 | 21,25,312.00 | 0.00 | 0.00 | 13,83,064.00 | 0.00 |
| March, 2023 | 22,58,599.00 | 0.00 | 0.00 | 25,24,173.00 | 0.00 |
| Total | 2,15,26,167.00 | 0.00 | 0.00 | 1,91,84,192.00 | 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 |