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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:-Ravada |
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| Opening Balance | 28,34,391.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,30,699.00 | 0.00 | 0.00 | 2,18,323.00 | 0.00 |
| June, 2022 | 25,450.00 | 0.00 | 0.00 | 1,23,457.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,55,827.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 33,694.00 | 0.00 |
| September, 2022 | 32,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,280.00 | 0.00 | 0.00 | 2,15,589.00 | 0.00 |
| November, 2022 | 70,055.00 | 0.00 | 0.00 | 3,48,017.00 | 0.00 |
| December, 2022 | 26,190.00 | 0.00 | 0.00 | 3,79,969.00 | 0.00 |
| Januaury, 2023 | 79,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,920.00 | 0.00 | 0.00 | 3,82,384.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,10,609.00 | 0.00 | 0.00 | 18,57,260.00 | 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 |