|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Makavarapalem,Village Panchayat & Equivalent:-Tadapala |
|||||
| Opening Balance | 13,89,437.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 56,251.00 | 0.00 | 0.00 | 41,710.00 | 0.00 |
| August, 2022 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,000.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| October, 2022 | 28,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,188.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2023 | 58,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,590.00 | 0.00 | 0.00 | 51,188.00 | 0.00 |
| Total | 2,29,390.00 | 0.00 | 0.00 | 1,66,098.00 | 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 |