eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Cheepurupalle |
|||||
Opening Balance | 80,32,100.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,50,045.00 | 0.00 | 0.00 | 1,27,954.00 | 0.00 |
May, 2022 | 3,46,443.00 | 0.00 | 0.00 | 42,207.00 | 0.00 |
June, 2022 | 36,750.00 | 0.00 | 0.00 | 2,26,951.00 | 0.00 |
July, 2022 | 3,65,934.00 | 0.00 | 0.00 | 4,40,888.00 | 0.00 |
August, 2022 | 29,550.00 | 0.00 | 0.00 | 2,16,493.00 | 0.00 |
September, 2022 | 10,09,993.00 | 0.00 | 0.00 | 1,72,827.00 | 0.00 |
October, 2022 | 2,93,018.00 | 0.00 | 0.00 | 5,33,035.00 | 0.00 |
November, 2022 | 2,02,713.00 | 0.00 | 0.00 | 1,53,080.00 | 0.00 |
December, 2022 | 4,26,358.00 | 0.00 | 0.00 | 3,10,346.00 | 0.00 |
Januaury, 2023 | 3,90,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 68,100.00 | 0.00 | 0.00 | 1,43,140.00 | 0.00 |
March, 2023 | 12,44,858.00 | 0.00 | 0.00 | 85,313.00 | 0.00 |
Total | 50,64,627.00 | 0.00 | 0.00 | 24,52,234.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |