eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Bondapalle,Village Panchayat & Equivalent:-Devupalli |
|||||
Opening Balance | 35,56,053.00 | ||||
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 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 200.00 | 0.00 | 0.00 | 1,62,101.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 75,498.00 | 0.00 | 0.00 | 96,097.00 | 0.00 |
October, 2022 | 5,56,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 47,455.00 | 0.00 | 0.00 | 92,183.00 | 0.00 |
December, 2022 | 63,011.00 | 0.00 | 0.00 | 1,89,940.00 | 0.00 |
Januaury, 2023 | 25,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 75,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,21,480.00 | 0.00 | 0.00 | 1,49,289.00 | 0.00 |
Total | 14,69,909.00 | 0.00 | 0.00 | 6,89,610.00 | 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 |