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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:-S.P.Valasa |
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| Opening Balance | 23,86,426.00 | ||||
| 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 | 200.00 | 0.00 | 0.00 | 18,63,935.00 | 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 | 9,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,755.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2022 | 87,115.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Januaury, 2023 | 49,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,206.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2023 | 2,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,78,912.00 | 0.00 | 0.00 | 20,65,935.00 | 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 |