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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:-Jami,Village Panchayat & Equivalent:-Bheemasingi |
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| Opening Balance | 34,20,141.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,88,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,29,797.00 | 0.00 | 0.00 | 1,24,575.00 | 0.00 |
| July, 2022 | 3,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,500.00 | 0.00 | 0.00 | 88,048.00 | 0.00 |
| September, 2022 | 1,02,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,20,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 87,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 53,109.00 | 0.00 | 0.00 | 1,63,264.00 | 0.00 |
| Januaury, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,00,503.00 | 0.00 | 0.00 | 4,28,964.00 | 0.00 |
| Total | 17,72,508.00 | 0.00 | 0.00 | 8,04,851.00 | 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 |