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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:-Keratam |
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| Opening Balance | 19,93,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| June, 2022 | 45,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 35,928.00 | 0.00 |
| August, 2022 | 40,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 44,497.00 | 0.00 | 0.00 | 27,340.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,161.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| Januaury, 2023 | 16,855.00 | 0.00 | 0.00 | 38,205.00 | 0.00 |
| February, 2023 | 77,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 49,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,75,752.00 | 0.00 | 0.00 | 1,47,973.00 | 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 |