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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:-Nellimarla |
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| Opening Balance | 79,71,438.85 | ||||
| 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 | 5,42,049.00 | 0.00 | 0.00 | 6,01,398.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,796.00 | 0.00 |
| August, 2022 | 3,25,475.00 | 0.00 | 0.00 | 3,59,356.00 | 0.00 |
| September, 2022 | 4,52,736.00 | 0.00 | 0.00 | 1,50,576.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,136.00 | 0.00 |
| November, 2022 | 1,38,710.00 | 0.00 | 0.00 | 89,907.00 | 0.00 |
| December, 2022 | 2,55,897.00 | 0.00 | 0.00 | 41,564.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,48,640.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 92,819.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 83,131.00 | 0.00 |
| Total | 17,14,867.00 | 0.00 | 0.00 | 18,11,323.00 | 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 |