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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:-Thamaram |
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| Opening Balance | 34,86,874.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,570.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| May, 2022 | 51,089.00 | 0.00 | 0.00 | 1,17,645.00 | 0.00 |
| June, 2022 | 95,442.00 | 0.00 | 0.00 | 75,790.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,703.00 | 0.00 | 0.00 | 26,172.00 | 0.00 |
| October, 2022 | 33,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 65,750.00 | 0.00 | 0.00 | 1,03,382.00 | 0.00 |
| December, 2022 | 20,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,54,067.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| February, 2023 | 1,35,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,73,355.00 | 0.00 | 0.00 | 2,52,288.00 | 0.00 |
| Total | 7,82,218.00 | 0.00 | 0.00 | 7,88,677.00 | 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 |