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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:-Chamalavalasa |
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| Opening Balance | 5,41,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,000.00 | 0.00 | 0.00 | 39,974.00 | 0.00 |
| May, 2022 | 21,114.00 | 0.00 | 0.00 | 6,760.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,296.00 | 0.00 | 0.00 | 32,380.00 | 0.00 |
| October, 2022 | 14,758.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,418.00 | 0.00 | 0.00 | 3,870.00 | 0.00 |
| Januaury, 2023 | 8,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,535.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 1,10,262.00 | 0.00 | 0.00 | 1,05,444.00 | 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 |