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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:-Balijipeta,Village Panchayat & Equivalent:-Balijipeta |
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| Opening Balance | 20,53,202.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 52,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 93,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,200.00 | 0.00 | 0.00 | 1,47,130.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,070.00 | 0.00 | 0.00 | 1,31,826.00 | 0.00 |
| October, 2022 | 3,20,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,37,734.00 | 0.00 | 0.00 | 2,12,055.00 | 0.00 |
| February, 2023 | 78,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,51,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,59,340.00 | 0.00 | 0.00 | 4,91,011.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |