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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:-Jangalapalli |
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| Opening Balance | 17,10,422.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,256.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| June, 2022 | 10,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,806.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| August, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 31,866.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,450.00 | 0.00 | 0.00 | 50,110.00 | 0.00 |
| February, 2023 | 1,24,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,235.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| Total | 2,29,178.00 | 0.00 | 0.00 | 3,48,410.00 | 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 |