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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:-Mukkam |
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| Opening Balance | 40,82,668.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,858.00 | 0.00 | 0.00 | 95,419.00 | 0.00 |
| June, 2022 | 2,75,555.00 | 0.00 | 0.00 | 3,40,848.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,89,054.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 63,711.00 | 0.00 |
| September, 2022 | 37,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,87,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,09,505.00 | 0.00 | 0.00 | 96,060.00 | 0.00 |
| December, 2022 | 3,95,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,67,360.00 | 0.00 | 0.00 | 4,39,381.00 | 0.00 |
| March, 2023 | 4,11,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,59,535.00 | 0.00 | 0.00 | 16,24,473.00 | 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 |