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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:-Markondaputti |
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| Opening Balance | 22,94,026.92 | ||||
| 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 | 51,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2022 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 36,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,12,920.00 | 0.00 | 0.00 | 2,55,926.00 | 0.00 |
| Januaury, 2023 | 50,317.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 24,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,580.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 4,44,694.00 | 0.00 | 0.00 | 4,34,926.00 | 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 |