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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Makkuva,Village Panchayat & Equivalent:-Kona |
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| Opening Balance | 8,19,456.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,738.39 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 30,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,333.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2022 | 35,773.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2023 | 28,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,726.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2023 | 300.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 2,01,437.39 | 0.00 | 0.00 | 2,31,100.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |