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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:-Rajapulova |
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| Opening Balance | 29,86,013.11 | ||||
| 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 | 1,08,722.00 | 0.00 | 0.00 | 3,50,421.00 | 0.00 |
| July, 2022 | 2,31,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 45,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,32,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 91,483.00 | 0.00 | 0.00 | 3,19,652.00 | 0.00 |
| December, 2022 | 1,06,828.00 | 0.00 | 0.00 | 60,280.00 | 0.00 |
| Januaury, 2023 | 25,120.00 | 0.00 | 0.00 | 1,09,238.00 | 0.00 |
| February, 2023 | 15,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,84,847.00 | 0.00 | 0.00 | 8,39,591.00 | 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 |