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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:-K.Kotapadu,Village Panchayat & Equivalent:-Chowduvada |
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| Opening Balance | 9,93,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,72,604.00 | 0.00 | 0.00 | 1,58,744.00 | 0.00 |
| June, 2022 | 59,124.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| July, 2022 | 1,07,038.00 | 0.00 | 0.00 | 1,45,425.00 | 0.00 |
| August, 2022 | 86,938.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2022 | 1,83,839.00 | 0.00 | 0.00 | 1,49,004.00 | 0.00 |
| October, 2022 | 1,70,050.00 | 0.00 | 0.00 | 2,30,239.00 | 0.00 |
| November, 2022 | 96,114.00 | 0.00 | 0.00 | 1,97,358.00 | 0.00 |
| December, 2022 | 2,99,451.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2023 | 1,40,332.00 | 0.00 | 0.00 | 5,39,750.00 | 0.00 |
| February, 2023 | 2,89,951.00 | 0.00 | 0.00 | 34,125.00 | 0.00 |
| March, 2023 | 5,25,497.00 | 0.00 | 0.00 | 60,619.00 | 0.00 |
| Total | 23,30,938.00 | 0.00 | 0.00 | 17,30,764.00 | 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 |