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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:-Cheepurupalle |
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| 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 |