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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,Village Panchayat & Equivalent:-Avuruvada |
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| Opening Balance | 39,60,010.55 | ||||
| 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 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,100.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,970.00 | 0.00 |
| December, 2022 | 9,35,605.00 | 0.00 | 0.00 | 96,550.00 | 0.00 |
| Januaury, 2023 | 27,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 46,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 62,402.00 | 0.00 | 0.00 | 4,46,314.00 | 0.00 |
| Total | 11,54,171.00 | 0.00 | 0.00 | 6,27,934.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |