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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:-Badangi,Village Panchayat & Equivalent:-Rejeru |
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| Opening Balance | 10,69,662.66 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 200.00 | 0.00 | 0.00 | 77,640.00 | 0.00 |
| September, 2022 | 29,050.00 | 0.00 | 0.00 | 32,701.00 | 0.00 |
| October, 2022 | 68,915.00 | 0.00 | 0.00 | 63,984.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 97,109.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| Total | 2,49,799.00 | 0.00 | 0.00 | 3,89,775.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |