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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:-Madugula,Village Panchayat & Equivalent:-Madugula |
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| Opening Balance | 13,42,711.00 | ||||
| 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 | 49,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,29,838.00 | 0.00 | 0.00 | 74,666.00 | 0.00 |
| August, 2022 | 1,41,569.00 | 0.00 | 0.00 | 2,93,260.00 | 0.00 |
| September, 2022 | 1,62,947.00 | 0.00 | 0.00 | 5,37,635.00 | 0.00 |
| October, 2022 | 1,63,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,01,592.00 | 0.00 | 0.00 | 1,01,296.00 | 0.00 |
| December, 2022 | 7,97,579.00 | 0.00 | 0.00 | 10,18,484.00 | 0.00 |
| Januaury, 2023 | 3,01,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,43,354.00 | 0.00 | 0.00 | 3,43,716.00 | 0.00 |
| March, 2023 | 15,49,638.00 | 0.00 | 0.00 | 6,21,621.00 | 0.00 |
| Total | 41,40,753.00 | 0.00 | 0.00 | 29,90,678.00 | 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 |