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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:-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 |
| 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 |