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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Makkuva |
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| Opening Balance | 53,67,855.60 | ||||
| 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 | 2,07,342.00 | 0.00 | 0.00 | 89,106.00 | 0.00 |
| July, 2022 | 2,07,342.00 | 0.00 | 0.00 | 2,27,086.00 | 0.00 |
| August, 2022 | 58,500.00 | 0.00 | 0.00 | 6,71,804.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,796.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,064.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,599.00 | 0.00 |
| December, 2022 | 3,77,699.00 | 0.00 | 0.00 | 76,075.00 | 0.00 |
| Januaury, 2023 | 4,82,506.00 | 0.00 | 0.00 | 1,01,047.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 76,935.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 13,33,389.00 | 0.00 | 0.00 | 14,08,512.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |