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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:-Jami |
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| Opening Balance | 1,16,13,640.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,58,805.00 | 0.00 | 0.00 | 1,26,431.00 | 0.00 |
| June, 2022 | 9,800.00 | 0.00 | 0.00 | 3,01,460.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,38,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 57,991.00 | 0.00 | 0.00 | 1,04,462.00 | 0.00 |
| October, 2022 | 8,62,672.00 | 0.00 | 0.00 | 6,73,177.00 | 0.00 |
| November, 2022 | 1,25,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,95,827.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,30,904.00 | 0.00 |
| Total | 32,02,053.00 | 0.00 | 0.00 | 20,32,261.00 | 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 |