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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:-Cheedikada |
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| Opening Balance | 20,33,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,570.00 | 0.00 | 0.00 | 1,20,918.00 | 0.00 |
| June, 2022 | 33,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,57,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 37,870.00 | 0.00 | 0.00 | 1,67,157.00 | 0.00 |
| September, 2022 | 3,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 73,100.00 | 0.00 | 0.00 | 1,67,767.00 | 0.00 |
| Januaury, 2023 | 37,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,310.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| Total | 5,75,005.00 | 0.00 | 0.00 | 6,72,342.00 | 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 |