|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram |
|||||
| Opening Balance | 16,08,99,433.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,68,42,865.00 | 0.00 | 0.00 | 8,71,256.00 | 0.00 |
| June, 2022 | 1,75,665.00 | 0.00 | 0.00 | 67,23,503.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,56,638.00 | 0.00 |
| August, 2022 | 1,20,42,087.00 | 0.00 | 0.00 | 2,15,05,984.00 | 0.00 |
| September, 2022 | 2,41,46,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,55,632.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,98,130.00 | 0.00 |
| December, 2022 | 2,60,824.00 | 0.00 | 0.00 | 43,75,960.00 | 0.00 |
| Januaury, 2023 | 1,34,04,378.00 | 0.00 | 0.00 | 1,02,55,539.00 | 0.00 |
| February, 2023 | 1,33,300.00 | 0.00 | 0.00 | 64,75,681.00 | 0.00 |
| March, 2023 | 19,98,50,342.00 | 0.00 | 0.00 | 12,07,71,372.00 | 6,22,32,873.00 |
| Total | 30,68,56,299.00 | 0.00 | 0.00 | 18,09,89,695.00 | 6,22,32,873.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |