eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Visakhapatanam,Block Panchayat & Equivalent:-Makavarapalem,Village Panchayat & Equivalent:-Thamaram
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
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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