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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:-Balijipeta,Village Panchayat & Equivalent:-Arasada |
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| Opening Balance | 14,31,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,870.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| September, 2022 | 16,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,10,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,373.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,353.00 | 0.00 | 0.00 | 48,130.00 | 0.00 |
| February, 2023 | 30,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,14,740.00 | 0.00 | 0.00 | 44,179.00 | 0.00 |
| Total | 3,12,020.00 | 0.00 | 0.00 | 2,90,482.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |