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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Machavaram,Village Panchayat & Equivalent:-Machavaram |
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| Opening Balance | 22,32,541.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,417.00 | 0.00 | 0.00 | 4,25,059.00 | 0.00 |
| May, 2022 | 8,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,505.00 | 0.00 | 0.00 | 2,08,607.00 | 0.00 |
| July, 2022 | 4,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,50,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 1,84,410.00 | 0.00 |
| November, 2022 | 23,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,85,061.00 | 0.00 | 0.00 | 78,753.00 | 0.00 |
| Januaury, 2023 | 1,76,583.00 | 0.00 | 0.00 | 1,41,851.00 | 0.00 |
| February, 2023 | 1,78,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,800.00 | 0.00 | 0.00 | 3,24,107.00 | 0.00 |
| Total | 11,19,916.00 | 0.00 | 0.00 | 13,62,787.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |