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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:-Vizianagaram |
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| Opening Balance | 2,21,72,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,049.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,225.00 | 0.00 |
| June, 2022 | 84,710.00 | 0.00 | 0.00 | 2,42,781.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,76,561.00 | 0.00 |
| August, 2022 | 76,730.00 | 0.00 | 0.00 | 9,20,790.00 | 0.00 |
| September, 2022 | 21,62,570.00 | 0.00 | 0.00 | 1,41,904.00 | 0.00 |
| October, 2022 | 90,430.00 | 0.00 | 0.00 | 29,698.00 | 0.00 |
| November, 2022 | 76,730.00 | 0.00 | 0.00 | 69,162.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,944.00 | 0.00 |
| Januaury, 2023 | 32,13,727.00 | 0.00 | 0.00 | 1,90,806.00 | 0.00 |
| February, 2023 | 7,73,712.00 | 0.00 | 0.00 | 1,91,931.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,05,833.00 | 0.00 |
| Total | 64,78,609.00 | 0.00 | 0.00 | 27,41,684.00 | 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 |