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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:-Kanimeraka |
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| Opening Balance | 64,07,844.10 | ||||
| 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 | 32,800.00 | 0.00 |
| June, 2022 | 1,05,321.00 | 0.00 | 0.00 | 3,01,046.00 | 0.00 |
| July, 2022 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 82,307.00 | 0.00 |
| September, 2022 | 25,242.00 | 0.00 | 0.00 | 1,60,552.00 | 0.00 |
| October, 2022 | 15,07,774.00 | 0.00 | 0.00 | 4,57,882.00 | 0.00 |
| November, 2022 | 45,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 44,606.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| Januaury, 2023 | 6,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,121.00 | 0.00 | 0.00 | 3,11,053.00 | 0.00 |
| March, 2023 | 55,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,32,773.00 | 0.00 | 0.00 | 14,33,390.00 | 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 |