|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Cheedikada,Village Panchayat & Equivalent:-Cheedipalle |
|||||
| Opening Balance | 6,32,887.00 | ||||
| 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 | 93,835.00 | 0.00 | 0.00 | 84,983.00 | 0.00 |
| July, 2022 | 305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 36,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 32,280.00 | 0.00 |
| November, 2022 | 6,165.00 | 0.00 | 0.00 | 49,735.00 | 0.00 |
| December, 2022 | 4,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| February, 2023 | 67,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 56,300.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 2,99,809.00 | 0.00 | 0.00 | 2,13,948.00 | 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 |