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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Malikipuram,Village Panchayat & Equivalent:-Visweswarayapuram |
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| Opening Balance | 20,85,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,767.00 | 0.00 | 0.00 | 3,49,236.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 77,351.00 | 0.00 | 0.00 | 79,536.00 | 0.00 |
| August, 2022 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,89,720.00 | 0.00 | 0.00 | 1,42,042.00 | 0.00 |
| October, 2022 | 2,44,228.00 | 0.00 | 0.00 | 2,43,725.00 | 0.00 |
| November, 2022 | 35,161.00 | 0.00 | 0.00 | 1,34,568.00 | 0.00 |
| December, 2022 | 1,81,006.00 | 0.00 | 0.00 | 2,16,124.00 | 0.00 |
| Januaury, 2023 | 1,99,169.00 | 0.00 | 0.00 | 6,37,664.00 | 0.00 |
| February, 2023 | 2,02,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,20,156.00 | 0.00 | 0.00 | 2,04,948.00 | 0.00 |
| Total | 19,60,000.00 | 0.00 | 0.00 | 20,07,843.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |