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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:-Savaravilli |
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| Opening Balance | 50,46,981.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,26,849.00 | 0.00 | 0.00 | 3,02,899.00 | 0.00 |
| June, 2022 | 3,050.00 | 0.00 | 0.00 | 83,010.00 | 0.00 |
| July, 2022 | 397.00 | 0.00 | 0.00 | 28,410.00 | 0.00 |
| August, 2022 | 900.00 | 0.00 | 0.00 | 22,825.00 | 0.00 |
| September, 2022 | 40,691.00 | 0.00 | 0.00 | 1,58,698.00 | 0.00 |
| October, 2022 | 66,103.00 | 0.00 | 0.00 | 4,42,041.00 | 0.00 |
| November, 2022 | 1,65,995.00 | 0.00 | 0.00 | 62,104.00 | 0.00 |
| December, 2022 | 74,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,000.00 | 0.00 | 0.00 | 68,777.00 | 0.00 |
| February, 2023 | 49,505.00 | 0.00 | 0.00 | 56,806.00 | 0.00 |
| March, 2023 | 64,880.00 | 0.00 | 0.00 | 1,25,018.00 | 0.00 |
| Total | 16,06,411.00 | 0.00 | 0.00 | 13,50,588.00 | 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 |