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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:-Bheemunipatnam,Village Panchayat & Equivalent:-Chippada |
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| Opening Balance | 56,60,068.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 52,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,770.00 | 0.00 | 0.00 | 2,06,020.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,24,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 21,35,878.00 | 0.00 | 0.00 | 4,72,105.00 | 0.00 |
| November, 2022 | 7,79,989.00 | 0.00 | 0.00 | 5,30,804.00 | 0.00 |
| December, 2022 | 89,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,200.00 | 0.00 | 0.00 | 1,89,151.00 | 0.00 |
| February, 2023 | 2,42,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,05,581.00 | 0.00 | 0.00 | 7,47,739.00 | 0.00 |
| Total | 38,91,288.00 | 0.00 | 0.00 | 21,45,819.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |