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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:-Dibbapalem |
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| Opening Balance | 18,99,423.00 | ||||
| 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 | 41,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 45,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,308.00 | 0.00 |
| October, 2022 | 17,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,415.00 | 0.00 | 0.00 | 16,530.00 | 0.00 |
| February, 2023 | 39,946.00 | 0.00 | 0.00 | 74,328.00 | 0.00 |
| March, 2023 | 36,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,17,505.00 | 0.00 | 0.00 | 1,40,166.00 | 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 |