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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,Village Panchayat & Equivalent:-Mudduru |
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| Opening Balance | 18,14,757.57 | ||||
| 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 | 1,26,291.74 | 0.00 |
| July, 2022 | 27,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| September, 2022 | 26,190.00 | 0.00 | 0.00 | 59,410.00 | 0.00 |
| October, 2022 | 1,56,245.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| November, 2022 | 3,181.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| December, 2022 | 7,815.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 39,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,664.00 | 0.00 | 0.00 | 17,830.00 | 0.00 |
| Total | 2,88,913.00 | 0.00 | 0.00 | 2,83,351.74 | 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 |