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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:-Bhogapuram |
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| Opening Balance | 66,08,416.68 | ||||
| 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 | 86,18,942.00 | 0.00 | 0.00 | 24,46,349.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,64,030.00 | 0.00 |
| August, 2022 | 1,75,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,41,201.00 | 0.00 | 0.00 | 6,25,478.00 | 0.00 |
| October, 2022 | 3,30,100.00 | 0.00 | 0.00 | 14,81,510.00 | 0.00 |
| November, 2022 | 3,93,364.00 | 0.00 | 0.00 | 9,99,357.00 | 0.00 |
| December, 2022 | 1,80,063.00 | 0.00 | 0.00 | 4,14,287.00 | 0.00 |
| Januaury, 2023 | 1,65,759.00 | 0.00 | 0.00 | 6,48,029.00 | 0.00 |
| February, 2023 | 4,28,244.00 | 0.00 | 0.00 | 4,25,823.00 | 0.00 |
| March, 2023 | 4,08,783.00 | 0.00 | 0.00 | 2,18,727.00 | 0.00 |
| Total | 1,09,41,909.00 | 0.00 | 0.00 | 76,23,590.00 | 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 |