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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:-Parvathipuram,Village Panchayat & Equivalent:-Bandaluppi |
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| Opening Balance | 16,61,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,374.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,05,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,600.00 | 0.00 | 0.00 | 1,29,665.00 | 0.00 |
| September, 2022 | 1,20,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 31,504.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| November, 2022 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 56,473.00 | 0.00 | 0.00 | 99,318.00 | 0.00 |
| Januaury, 2023 | 17,155.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| February, 2023 | 39,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,48,194.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| Total | 5,22,897.00 | 0.00 | 0.00 | 6,67,657.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |