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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:-Denkada |
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| Opening Balance | 2,09,33,744.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,67,405.00 | 0.00 |
| May, 2022 | 1,11,41,729.00 | 0.00 | 0.00 | 1,96,169.00 | 0.00 |
| June, 2022 | 1,336.00 | 0.00 | 0.00 | 3,98,441.00 | 0.00 |
| July, 2022 | 1,63,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,92,975.00 | 0.00 |
| September, 2022 | 78,818.00 | 0.00 | 0.00 | 8,07,701.00 | 0.00 |
| October, 2022 | 81,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,917.00 | 0.00 | 0.00 | 9,44,347.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,95,365.00 | 0.00 |
| Januaury, 2023 | 4,01,936.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,21,419.00 | 0.00 |
| March, 2023 | 10,04,348.00 | 0.00 | 0.00 | 14,45,885.00 | 0.00 |
| Total | 1,28,78,881.00 | 0.00 | 0.00 | 59,74,707.00 | 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 |