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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:-Seethanagaram |
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| Opening Balance | 79,55,805.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,458.00 | 0.00 |
| May, 2022 | 2,52,924.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,55,083.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,58,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,05,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 88,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,67,260.00 | 0.00 |
| Januaury, 2023 | 4,51,431.00 | 0.00 | 0.00 | 24,906.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,30,521.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,57,626.00 | 0.00 | 0.00 | 16,40,628.00 | 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 |