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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:-Bobbili,Village Panchayat & Equivalent:-Komatipalli |
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| Opening Balance | 32,57,770.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,67,578.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,955.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 37,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,18,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,404.00 | 0.00 |
| December, 2022 | 10,486.00 | 0.00 | 0.00 | 96,938.00 | 0.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,716.00 | 0.00 | 0.00 | 1,26,305.00 | 0.00 |
| March, 2023 | 1,20,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,40,689.00 | 0.00 | 0.00 | 14,60,180.00 | 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 |