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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:-Munagapaka,Village Panchayat & Equivalent:-Arabupalem |
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| Opening Balance | 8,47,688.87 | ||||
| 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 | 84,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,305.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 27,989.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 22,814.00 | 0.00 | 0.00 | 53,568.00 | 0.00 |
| Januaury, 2023 | 27,821.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| February, 2023 | 53,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 37,890.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| Total | 2,47,744.00 | 0.00 | 0.00 | 2,45,662.00 | 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 |