eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Makavarapalem,Village Panchayat & Equivalent:-Bheemaboinapalem |
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Opening Balance | 17,73,889.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 32,665.00 | 0.00 |
May, 2022 | 21,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 28,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 7,820.00 | 0.00 | 0.00 | 94,163.00 | 0.00 |
August, 2022 | 3,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 22,980.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 19,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 77,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 20,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,01,979.00 | 0.00 | 0.00 | 1,95,328.00 | 0.00 |
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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 |