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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:-Vompolu |
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| Opening Balance | 13,10,190.00 | ||||
| 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 | 38,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,71,014.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 72,293.00 | 0.00 |
| November, 2022 | 16,140.00 | 0.00 | 0.00 | 23,430.00 | 0.00 |
| December, 2022 | 41,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 52,335.00 | 0.00 | 0.00 | 59,831.00 | 0.00 |
| February, 2023 | 61,784.00 | 0.00 | 0.00 | 39,011.00 | 0.00 |
| March, 2023 | 82,749.00 | 0.00 | 0.00 | 43,245.00 | 0.00 |
| Total | 3,09,654.00 | 0.00 | 0.00 | 4,08,824.00 | 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 |