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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:-Madugulakotapadu |
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| Opening Balance | 14,34,057.65 | ||||
| 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 | 28,870.00 | 0.00 |
| July, 2022 | 17,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,029.00 | 0.00 | 0.00 | 41,353.00 | 0.00 |
| December, 2022 | 45,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,350.00 | 0.00 | 0.00 | 48,869.00 | 0.00 |
| March, 2023 | 78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,47,263.00 | 0.00 | 0.00 | 1,19,092.00 | 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 |