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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:-Bhoghapuram |
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| Opening Balance | 42,46,290.81 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,49,49,009.00 | 0.00 | 0.00 | 73,524.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,02,016.00 | 0.00 |
| August, 2022 | 3,18,554.00 | 0.00 | 0.00 | 3,13,623.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,03,407.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,48,595.00 | 0.00 |
| November, 2022 | 5,57,038.00 | 0.00 | 0.00 | 13,33,839.00 | 0.00 |
| December, 2022 | 1,52,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,65,588.00 | 0.00 | 0.00 | 5,49,415.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,04,397.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,03,882.00 | 0.00 |
| Total | 1,69,42,247.00 | 0.00 | 0.00 | 1,00,32,698.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |