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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:-Kavulavada |
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| Opening Balance | 20,35,245.63 | ||||
| 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 | 17,48,674.00 | 0.00 | 0.00 | 2,92,669.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,67,450.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 41,979.00 | 0.00 | 0.00 | 1,74,465.00 | 0.00 |
| October, 2022 | 95,752.00 | 0.00 | 0.00 | 2,63,224.00 | 0.00 |
| November, 2022 | 25,400.00 | 0.00 | 0.00 | 1,05,015.00 | 0.00 |
| December, 2022 | 5,912.00 | 0.00 | 0.00 | 48,979.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,142.00 | 0.00 | 0.00 | 21,040.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| Total | 19,31,859.00 | 0.00 | 0.00 | 11,19,542.00 | 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 |