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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:-Cheedikada,Village Panchayat & Equivalent:-Arjunagiri |
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| Opening Balance | 9,95,713.00 | ||||
| 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 | 34,217.00 | 0.00 | 0.00 | 18,469.00 | 0.00 |
| July, 2022 | 14,583.00 | 0.00 | 0.00 | 38,114.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 98,459.00 | 0.00 | 0.00 | 77,382.00 | 0.00 |
| October, 2022 | 1,08,564.00 | 0.00 | 0.00 | 80,064.00 | 0.00 |
| November, 2022 | 1,31,700.00 | 0.00 | 0.00 | 1,47,091.00 | 0.00 |
| December, 2022 | 28,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,332.00 | 0.00 |
| February, 2023 | 44,826.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| March, 2023 | 12,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,72,948.00 | 0.00 | 0.00 | 4,43,652.00 | 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 |