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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:-Chilakalapalli |
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| Opening Balance | 63,72,321.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 87,514.00 | 0.00 |
| July, 2022 | 18,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,448.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| October, 2022 | 67,622.00 | 0.00 | 0.00 | 6,95,664.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 76,000.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| Total | 2,21,714.00 | 0.00 | 0.00 | 9,02,778.00 | 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 |