eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Bondapalle,Village Panchayat & Equivalent:-Garudubilli |
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Opening Balance | 40,82,297.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,07,073.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 30,627.00 | 0.00 |
June, 2022 | 8,671.00 | 0.00 | 0.00 | 49,547.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,38,119.00 | 0.00 |
September, 2022 | 8,34,764.00 | 0.00 | 0.00 | 1,58,264.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
November, 2022 | 95,336.00 | 0.00 | 0.00 | 63,418.00 | 0.00 |
December, 2022 | 7,431.00 | 0.00 | 0.00 | 2,66,482.00 | 0.00 |
Januaury, 2023 | 46,365.00 | 0.00 | 0.00 | 2,54,023.00 | 0.00 |
February, 2023 | 1,73,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 85,916.00 | 0.00 | 0.00 | 1,88,410.00 | 0.00 |
Total | 12,52,335.00 | 0.00 | 0.00 | 13,90,113.00 | 0.00 |
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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 |