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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:-Mettavalasa |
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| Opening Balance | 58,84,850.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,680.00 | 0.00 | 0.00 | 3,43,492.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,924.00 | 0.00 |
| July, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,08,520.00 | 0.00 |
| September, 2022 | 37,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,24,090.00 | 0.00 | 0.00 | 3,56,687.00 | 0.00 |
| November, 2022 | 9,000.00 | 0.00 | 0.00 | 4,90,915.00 | 0.00 |
| December, 2022 | 10,662.00 | 0.00 | 0.00 | 6,89,985.00 | 0.00 |
| Januaury, 2023 | 47,104.00 | 0.00 | 0.00 | 45,050.00 | 0.00 |
| February, 2023 | 1,17,502.00 | 0.00 | 0.00 | 96,427.00 | 0.00 |
| March, 2023 | 33,856.00 | 0.00 | 0.00 | 92,939.00 | 0.00 |
| Total | 5,81,378.00 | 0.00 | 0.00 | 22,56,939.00 | 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 |