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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:-Chodavaram,Village Panchayat & Equivalent:-Adduru |
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| Opening Balance | 26,44,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,446.00 | 0.00 |
| May, 2022 | 4,642.00 | 0.00 | 0.00 | 29,504.00 | 0.00 |
| June, 2022 | 1,677.00 | 0.00 | 0.00 | 30,418.00 | 0.00 |
| July, 2022 | 1,800.00 | 0.00 | 0.00 | 30,220.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 33,795.00 | 0.00 |
| September, 2022 | 9,170.00 | 0.00 | 0.00 | 20,903.00 | 0.00 |
| October, 2022 | 31,530.00 | 0.00 | 0.00 | 18,809.00 | 0.00 |
| November, 2022 | 853.00 | 0.00 | 0.00 | 35,938.00 | 0.00 |
| December, 2022 | 1,05,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,433.00 | 0.00 | 0.00 | 54,585.00 | 0.00 |
| February, 2023 | 94,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 54,422.00 | 0.00 | 0.00 | 2,07,640.00 | 0.00 |
| Total | 3,58,694.00 | 0.00 | 0.00 | 4,80,258.00 | 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 |