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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:-Pusapatirega |
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| Opening Balance | 73,96,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,22,304.00 | 0.00 | 0.00 | 2,38,421.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,39,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,31,623.00 | 0.00 |
| October, 2022 | 4,20,353.00 | 0.00 | 0.00 | 74,916.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,36,630.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,91,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,92,488.00 | 0.00 |
| Total | 57,83,886.00 | 0.00 | 0.00 | 22,78,628.00 | 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 |