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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:-Bondapalle,Village Panchayat & Equivalent:-Bondapalli |
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| Opening Balance | 95,88,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,05,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,12,199.00 | 0.00 | 0.00 | 4,58,094.00 | 0.00 |
| August, 2022 | 40,398.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| September, 2022 | 30,020.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| October, 2022 | 6,83,938.00 | 0.00 | 0.00 | 43,070.00 | 0.00 |
| November, 2022 | 94,660.00 | 0.00 | 0.00 | 1,62,129.00 | 0.00 |
| December, 2022 | 2,45,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,69,676.00 | 0.00 | 0.00 | 3,69,398.00 | 0.00 |
| February, 2023 | 5,04,532.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| March, 2023 | 3,64,337.00 | 0.00 | 0.00 | 1,41,999.00 | 0.00 |
| Total | 26,50,868.00 | 0.00 | 0.00 | 14,60,690.00 | 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 |