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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 |
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| Opening Balance | 1,42,10,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 95,016.00 | 0.00 | 0.00 | 2,51,982.00 | 0.00 |
| June, 2022 | 11,500.00 | 0.00 | 0.00 | 4,32,348.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 13,992.00 | 0.00 |
| August, 2022 | 1,78,429.00 | 0.00 | 0.00 | 1,31,593.00 | 0.00 |
| September, 2022 | 11,900.00 | 0.00 | 0.00 | 53,327.00 | 0.00 |
| October, 2022 | 2,42,414.00 | 0.00 | 0.00 | 18,762.00 | 0.00 |
| November, 2022 | 92,873.00 | 0.00 | 0.00 | 25,792.00 | 0.00 |
| December, 2022 | 37,300.00 | 0.00 | 0.00 | 34,232.00 | 0.00 |
| Januaury, 2023 | 3,02,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,800.00 | 0.00 | 0.00 | 60,175.00 | 0.00 |
| March, 2023 | 1,35,800.00 | 0.00 | 0.00 | 2,95,788.00 | 0.00 |
| Total | 12,87,146.00 | 0.00 | 0.00 | 13,17,991.00 | 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 |