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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:-Chepala Kancheru |
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| Opening Balance | 31,58,735.00 | ||||
| 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 | 3,88,592.00 | 0.00 | 0.00 | 2,51,477.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,094.00 | 0.00 | 0.00 | 1,88,886.00 | 0.00 |
| October, 2022 | 9,250.00 | 0.00 | 0.00 | 89,760.00 | 0.00 |
| November, 2022 | 87,586.00 | 0.00 | 0.00 | 88,724.00 | 0.00 |
| December, 2022 | 55,937.00 | 0.00 | 0.00 | 1,52,989.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,399.00 | 0.00 |
| February, 2023 | 1,80,130.00 | 0.00 | 0.00 | 1,95,118.00 | 0.00 |
| March, 2023 | 15,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,68,649.00 | 0.00 | 0.00 | 10,09,353.00 | 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 |