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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Devarapalle,Village Panchayat & Equivalent:-Mushidi Palle |
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| Opening Balance | 11,61,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 226.00 | 0.00 | 0.00 | 69,289.00 | 0.00 |
| July, 2022 | 59,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,184.00 | 0.00 | 0.00 | 64,675.00 | 0.00 |
| October, 2022 | 44,292.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| November, 2022 | 11,892.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 1,27,944.00 | 0.00 | 0.00 | 23,938.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 50,234.00 | 0.00 | 0.00 | 1,00,830.00 | 0.00 |
| Total | 5,47,199.00 | 0.00 | 0.00 | 3,14,332.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |