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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:-Padmanabham,Village Panchayat & Equivalent:-Maddi |
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| Opening Balance | 22,29,207.09 | ||||
| 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 | 120.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,324.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,49,635.00 | 0.00 | 0.00 | 3,29,237.00 | 0.00 |
| November, 2022 | 5,00,560.00 | 0.00 | 0.00 | 13,33,100.00 | 0.00 |
| December, 2022 | 39,718.00 | 0.00 | 0.00 | 5,00,991.00 | 0.00 |
| Januaury, 2023 | 3,96,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,78,675.00 | 0.00 |
| March, 2023 | 2,87,277.00 | 0.00 | 0.00 | 65,820.00 | 0.00 |
| Total | 28,85,814.00 | 0.00 | 0.00 | 27,24,647.00 | 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 |