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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:-G. Kothapalle |
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| Opening Balance | 10,36,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,289.00 | 0.00 | 0.00 | 64,801.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 48,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,979.00 | 0.00 | 0.00 | 1,12,997.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 63,967.00 | 0.00 | 0.00 | 72,178.00 | 0.00 |
| Januaury, 2023 | 28,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 57,617.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| March, 2023 | 69,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,81,107.00 | 0.00 | 0.00 | 2,91,226.00 | 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 |