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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:-Srungavarapukota |
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| Opening Balance | 1,07,20,697.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,459.00 | 0.00 |
| May, 2022 | 21,20,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,47,542.00 | 0.00 | 0.00 | 1,62,638.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 75,810.00 | 0.00 |
| September, 2022 | 2,38,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,06,909.00 | 0.00 | 0.00 | 10,39,989.00 | 0.00 |
| November, 2022 | 3,33,941.00 | 0.00 | 0.00 | 2,66,400.00 | 0.00 |
| December, 2022 | 2,62,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 67,026.00 | 0.00 | 0.00 | 4,99,749.00 | 0.00 |
| February, 2023 | 4,82,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 88,457.00 | 0.00 | 0.00 | 2,77,016.00 | 0.00 |
| Total | 52,47,443.00 | 0.00 | 0.00 | 23,76,061.00 | 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 |