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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:-Duddupalem |
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| Opening Balance | 22,21,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,156.00 | 0.00 | 0.00 | 2,81,699.00 | 0.00 |
| July, 2022 | 5,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 64,459.00 | 0.00 | 0.00 | 87,897.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 1,22,913.00 | 0.00 |
| November, 2022 | 78,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,04,573.00 | 0.00 | 0.00 | 1,03,815.00 | 0.00 |
| Januaury, 2023 | 40,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 66,273.00 | 0.00 | 0.00 | 1,06,105.00 | 0.00 |
| Total | 8,84,875.00 | 0.00 | 0.00 | 7,02,429.00 | 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 |