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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:-J.B. Puram |
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| Opening Balance | 8,55,127.00 | ||||
| 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 | 1,01,870.00 | 0.00 |
| June, 2022 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,193.00 | 0.00 | 0.00 | 25,020.00 | 0.00 |
| August, 2022 | 1,05,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 21,894.00 | 0.00 | 0.00 | 76,848.00 | 0.00 |
| November, 2022 | 47,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,894.00 | 0.00 | 0.00 | 35,204.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 58,736.00 | 0.00 | 0.00 | 90,621.00 | 0.00 |
| Total | 3,30,617.00 | 0.00 | 0.00 | 3,29,563.00 | 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 |