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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:-Nandigam |
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| Opening Balance | 19,50,533.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,015.00 | 0.00 | 0.00 | 6,17,299.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,924.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,540.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,316.00 | 0.00 | 0.00 | 5,340.00 | 0.00 |
| October, 2022 | 19,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 48,818.00 | 0.00 | 0.00 | 1,03,843.00 | 0.00 |
| December, 2022 | 4,42,103.00 | 0.00 | 0.00 | 3,74,509.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,22,607.00 | 0.00 | 0.00 | 11,86,455.00 | 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 |