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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:-Sreerampatnam |
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| Opening Balance | 1,62,993.00 | ||||
| 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 | 19,061.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,060.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| November, 2022 | 30,570.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 37,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,732.00 | 0.00 | 0.00 | 23,351.00 | 0.00 |
| February, 2023 | 7,304.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| March, 2023 | 50,679.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 1,83,572.00 | 0.00 | 0.00 | 1,57,962.00 | 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 |