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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:-Gotlam |
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| Opening Balance | 42,65,619.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,113.00 | 0.00 | 0.00 | 82,611.00 | 0.00 |
| June, 2022 | 55,824.00 | 0.00 | 0.00 | 3,50,361.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,704.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,61,240.00 | 0.00 | 0.00 | 1,94,631.00 | 0.00 |
| October, 2022 | 2,088.00 | 0.00 | 0.00 | 66,455.00 | 0.00 |
| November, 2022 | 1,23,696.00 | 0.00 | 0.00 | 2,44,626.00 | 0.00 |
| December, 2022 | 2,95,739.00 | 0.00 | 0.00 | 44,801.00 | 0.00 |
| Januaury, 2023 | 4,50,866.00 | 0.00 | 0.00 | 2,89,535.00 | 0.00 |
| February, 2023 | 4,02,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,16,213.00 | 0.00 | 0.00 | 3,48,816.00 | 0.00 |
| Total | 25,19,623.00 | 0.00 | 0.00 | 17,12,540.00 | 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 |