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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:-Makavarapalem |
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| Opening Balance | 46,83,768.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,10,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 53,918.00 | 0.00 | 0.00 | 5,88,634.00 | 0.00 |
| July, 2022 | 51,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 48,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,18,202.00 | 0.00 | 0.00 | 5,52,703.00 | 0.00 |
| October, 2022 | 3,81,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,553.00 | 0.00 | 0.00 | 2,09,218.00 | 0.00 |
| December, 2022 | 91,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,77,324.00 | 0.00 | 0.00 | 2,58,477.00 | 0.00 |
| February, 2023 | 2,45,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,20,403.00 | 0.00 | 0.00 | 16,09,032.00 | 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 |