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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:-Madugula |
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| Opening Balance | 1,05,07,556.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,46,243.49 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,915.00 | 0.00 |
| July, 2022 | 2,22,370.00 | 0.00 | 0.00 | 88,187.00 | 0.00 |
| August, 2022 | 36,79,245.00 | 0.00 | 0.00 | 2,22,020.00 | 0.00 |
| September, 2022 | 8,276.00 | 0.00 | 0.00 | 6,57,536.00 | 0.00 |
| October, 2022 | 36,48,748.00 | 0.00 | 0.00 | 1,99,826.00 | 0.00 |
| November, 2022 | 36,65,178.00 | 0.00 | 0.00 | 4,22,925.00 | 0.00 |
| December, 2022 | 1,43,608.00 | 0.00 | 0.00 | 28,39,585.00 | 0.00 |
| Januaury, 2023 | 37,59,933.00 | 0.00 | 0.00 | 40,215.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 44,931.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 48,125.00 | 0.00 |
| Total | 1,51,27,358.00 | 0.00 | 0.00 | 53,37,358.49 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |