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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:-Polipilli |
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| Opening Balance | 58,47,667.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 86,71,333.00 | 0.00 | 0.00 | 4,63,904.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,21,146.00 | 0.00 |
| August, 2022 | 1,05,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 33,260.00 | 0.00 | 0.00 | 2,64,800.00 | 0.00 |
| October, 2022 | 3,81,276.00 | 0.00 | 0.00 | 19,56,804.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,81,196.00 | 0.00 |
| December, 2022 | 1,75,200.00 | 0.00 | 0.00 | 66,252.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 76,000.00 | 0.00 | 0.00 | 1,19,708.00 | 0.00 |
| Total | 94,71,690.00 | 0.00 | 0.00 | 50,73,810.00 | 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 |