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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:-Gavaravaram |
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| Opening Balance | 1,91,399.55 | ||||
| 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 | 23,444.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,10,276.00 | 0.00 |
| September, 2022 | 1,21,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,060.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,543.00 | 0.00 |
| December, 2022 | 36,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,05,039.00 | 0.00 | 0.00 | 77,874.00 | 0.00 |
| February, 2023 | 46,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 81,983.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Total | 4,24,571.00 | 0.00 | 0.00 | 3,73,437.00 | 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 |