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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:-Venkannapalem |
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| Opening Balance | 1,71,655.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,97,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,978.00 | 0.00 | 0.00 | 3,73,500.00 | 0.00 |
| June, 2022 | 30,752.00 | 0.00 | 0.00 | 1,36,622.00 | 0.00 |
| July, 2022 | 3,21,228.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| August, 2022 | 1,82,257.00 | 0.00 | 0.00 | 91,681.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,704.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,260.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,360.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Total | 12,77,952.00 | 0.00 | 0.00 | 12,37,627.00 | 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 |