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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:-Gandhigram |
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| Opening Balance | 40,55,866.00 | ||||
| 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 | 2,29,412.00 | 0.00 |
| June, 2022 | 4,03,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,887.00 | 0.00 |
| August, 2022 | 1,84,648.00 | 0.00 | 0.00 | 1,13,821.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 92,988.00 | 0.00 |
| October, 2022 | 33,060.00 | 0.00 | 0.00 | 1,52,865.00 | 0.00 |
| November, 2022 | 1,52,574.00 | 0.00 | 0.00 | 2,17,600.00 | 0.00 |
| December, 2022 | 3,71,533.00 | 0.00 | 0.00 | 87,095.00 | 0.00 |
| Januaury, 2023 | 1,36,776.00 | 0.00 | 0.00 | 96,885.00 | 0.00 |
| February, 2023 | 4,14,579.00 | 0.00 | 0.00 | 62,239.00 | 0.00 |
| March, 2023 | 3,42,938.00 | 0.00 | 0.00 | 1,23,545.00 | 0.00 |
| Total | 20,39,739.00 | 0.00 | 0.00 | 12,61,337.00 | 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 |