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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:-Damunapalle |
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| Opening Balance | 5,62,811.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 86,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,752.00 | 0.00 | 0.00 | 1,06,750.00 | 0.00 |
| October, 2022 | 33,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 53,489.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2022 | 1,39,112.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 46,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,359.00 | 0.00 | 0.00 | 1,63,410.00 | 0.00 |
| Total | 3,81,035.00 | 0.00 | 0.00 | 3,65,660.00 | 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 |