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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:-Chodavaram |
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| Opening Balance | 1,39,37,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,68,199.00 | 0.00 | 0.00 | 3,76,765.00 | 0.00 |
| May, 2022 | 25,06,883.00 | 0.00 | 0.00 | 55,89,891.00 | 0.00 |
| June, 2022 | 4,42,889.00 | 0.00 | 0.00 | 8,79,970.00 | 0.00 |
| July, 2022 | 7,41,729.00 | 0.00 | 0.00 | 5,46,023.00 | 0.00 |
| August, 2022 | 37,93,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,49,467.00 | 0.00 | 0.00 | 11,18,898.00 | 0.00 |
| October, 2022 | 4,54,731.00 | 0.00 | 0.00 | 48,16,287.00 | 0.00 |
| November, 2022 | 22,46,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,94,682.00 | 0.00 | 0.00 | 7,66,097.00 | 0.00 |
| Januaury, 2023 | 16,64,110.00 | 0.00 | 0.00 | 30,50,102.00 | 0.00 |
| February, 2023 | 18,94,082.00 | 0.00 | 0.00 | 18,83,527.00 | 0.00 |
| March, 2023 | 23,08,365.00 | 0.00 | 0.00 | 4,48,322.00 | 0.00 |
| Total | 2,16,65,436.00 | 0.00 | 0.00 | 1,94,75,882.00 | 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 |