|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Makavarapalem,Village Panchayat & Equivalent:-Giduthuru |
|||||
| Opening Balance | 38,25,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,18,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 93,749.00 | 0.00 | 0.00 | 5,14,607.00 | 0.00 |
| July, 2022 | 58,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,980.00 | 0.00 | 0.00 | 1,39,170.00 | 0.00 |
| October, 2022 | 16,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,458.00 | 0.00 | 0.00 | 53,046.00 | 0.00 |
| Januaury, 2023 | 13,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,00,479.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| Total | 5,11,956.00 | 0.00 | 0.00 | 8,91,323.00 | 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 |