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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:-Kondrajupalem |
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| Opening Balance | 10,19,461.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,924.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,272.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| October, 2022 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,673.00 | 0.00 | 0.00 | 6,603.00 | 0.00 |
| December, 2022 | 17,957.00 | 0.00 | 0.00 | 47,119.00 | 0.00 |
| Januaury, 2023 | 8,619.00 | 0.00 | 0.00 | 38,260.00 | 0.00 |
| February, 2023 | 18,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,000.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| Total | 1,37,171.00 | 0.00 | 0.00 | 1,76,956.00 | 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 |