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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:-Bhoghapuram,Village Panchayat & Equivalent:-Basavapalem(Thudem) |
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| Opening Balance | 23,81,805.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,72,861.00 | 0.00 | 0.00 | 52,924.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,070.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
| September, 2022 | 25,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,28,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 34,210.00 | 0.00 | 0.00 | 65,616.00 | 0.00 |
| December, 2022 | 8,877.00 | 0.00 | 0.00 | 12,820.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,04,931.00 | 0.00 |
| February, 2023 | 12,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,82,472.00 | 0.00 | 0.00 | 7,16,661.00 | 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 |