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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:-M.Boorjavalasa |
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| Opening Balance | 40,86,191.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 110.00 | 0.00 | 0.00 | 42,895.00 | 0.00 |
| August, 2022 | 100.00 | 0.00 | 0.00 | 22,460.00 | 0.00 |
| September, 2022 | 32,596.00 | 0.00 | 0.00 | 1,41,897.00 | 0.00 |
| October, 2022 | 3,36,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 48,207.00 | 0.00 | 0.00 | 2,79,505.00 | 0.00 |
| March, 2023 | 72,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,47,286.00 | 0.00 | 0.00 | 4,86,757.00 | 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 |