|
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 |
|||||
| 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 |
| 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 |