|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Bheemunipatnam,Village Panchayat & Equivalent:-Bodamettapalem |
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| Opening Balance | 29,58,994.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,31,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,110.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,74,803.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,22,115.00 | 0.00 | 0.00 | 63,417.00 | 0.00 |
| December, 2022 | 1,28,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,58,411.00 | 0.00 | 0.00 | 72,614.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| March, 2023 | 65,277.00 | 0.00 | 0.00 | 17,51,957.00 | 0.00 |
| Total | 31,06,976.00 | 0.00 | 0.00 | 24,84,881.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |