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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 |
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| Opening Balance | 44,47,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,53,381.00 | 0.00 |
| May, 2022 | 3,44,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,55,688.00 | 0.00 | 0.00 | 1,41,378.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,12,962.00 | 0.00 | 0.00 | 5,18,781.00 | 0.00 |
| September, 2022 | 24,58,954.00 | 0.00 | 0.00 | 53,837.00 | 0.00 |
| October, 2022 | 13,52,247.00 | 0.00 | 0.00 | 5,83,755.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,84,194.00 | 0.00 |
| December, 2022 | 3,200.00 | 0.00 | 0.00 | 1,12,136.00 | 0.00 |
| Januaury, 2023 | 1,21,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,44,041.00 | 0.00 | 0.00 | 18,47,462.00 | 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 |