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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:-Parvathipuram |
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| Opening Balance | 80,49,510.92 | ||||
| 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 | 4,52,996.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,49,351.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,814.00 | 0.00 |
| October, 2022 | 9,28,492.00 | 0.00 | 0.00 | 3,17,715.00 | 0.00 |
| November, 2022 | 2,36,000.00 | 0.00 | 0.00 | 6,72,471.00 | 0.00 |
| December, 2022 | 44,17,683.00 | 0.00 | 0.00 | 34,096.00 | 0.00 |
| Januaury, 2023 | 4,44,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,600.00 | 0.00 | 0.00 | 1,19,208.00 | 0.00 |
| March, 2023 | 14,000.00 | 0.00 | 0.00 | 17,05,610.00 | 0.00 |
| Total | 60,58,111.00 | 0.00 | 0.00 | 44,79,261.00 | 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 |