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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:-Burugupalem |
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| Opening Balance | 26,21,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,543.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| October, 2022 | 43,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,601.00 | 0.00 |
| December, 2022 | 1,25,334.00 | 0.00 | 0.00 | 48,738.00 | 0.00 |
| Januaury, 2023 | 39,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 52,984.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| Total | 3,74,781.00 | 0.00 | 0.00 | 2,42,439.00 | 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 |