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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:-Govada |
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| Opening Balance | 17,67,920.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,643.00 | 0.00 | 0.00 | 4,40,565.00 | 0.00 |
| May, 2022 | 45,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,420.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2022 | 4,01,320.00 | 0.00 | 0.00 | 1,77,447.00 | 0.00 |
| August, 2022 | 28,722.00 | 0.00 | 0.00 | 1,75,115.00 | 0.00 |
| September, 2022 | 17,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 29,601.00 | 0.00 | 0.00 | 1,11,338.00 | 0.00 |
| November, 2022 | 3,00,317.00 | 0.00 | 0.00 | 1,72,904.00 | 0.00 |
| December, 2022 | 64,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,74,360.00 | 0.00 | 0.00 | 98,714.00 | 0.00 |
| February, 2023 | 2,96,451.00 | 0.00 | 0.00 | 1,24,088.00 | 0.00 |
| March, 2023 | 77,489.00 | 0.00 | 0.00 | 4,16,108.00 | 0.00 |
| Total | 18,03,872.00 | 0.00 | 0.00 | 17,88,279.00 | 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 |