|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Badangi |
|||||
| Opening Balance | 23,65,332.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 2,07,117.00 | 0.00 | 0.00 | 55,563.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,07,117.00 | 0.00 | 0.00 | 4,19,391.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,19,022.00 | 0.00 |
| October, 2022 | 2,34,390.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2022 | 11,72,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,07,117.00 | 0.00 | 0.00 | 5,47,151.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,746.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,28,313.00 | 0.00 | 0.00 | 20,95,973.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |