|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Dattirajeru |
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| Opening Balance | 76,80,379.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,75,323.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,912.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 71,625.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,91,454.00 | 0.00 |
| October, 2022 | 22,48,727.00 | 0.00 | 0.00 | 3,06,276.00 | 0.00 |
| November, 2022 | 31,485.00 | 0.00 | 0.00 | 63,625.00 | 0.00 |
| December, 2022 | 1,35,610.00 | 0.00 | 0.00 | 2,53,888.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,82,915.00 | 0.00 |
| February, 2023 | 54,76,104.00 | 0.00 | 0.00 | 9,35,452.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,09,163.00 | 0.00 |
| Total | 78,91,926.00 | 0.00 | 0.00 | 49,05,633.00 | 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 |