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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Cheepurupalle,Village Panchayat & Equivalent:-Cheepurupalli |
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| Opening Balance | 72,87,539.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,23,566.00 | 0.00 | 0.00 | 27,29,714.00 | 0.00 |
| May, 2022 | 4,99,898.00 | 0.00 | 0.00 | 18,83,027.00 | 0.00 |
| June, 2022 | 2,54,807.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2022 | 4,92,108.00 | 0.00 | 0.00 | 37,60,865.00 | 0.00 |
| August, 2022 | 4,88,441.00 | 0.00 | 0.00 | 32,914.00 | 0.00 |
| September, 2022 | 31,24,025.00 | 0.00 | 0.00 | 21,87,146.00 | 0.00 |
| October, 2022 | 9,10,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,60,518.00 | 0.00 | 0.00 | 27,10,041.00 | 0.00 |
| December, 2022 | 12,07,493.00 | 0.00 | 0.00 | 18,26,450.00 | 0.00 |
| Januaury, 2023 | 7,83,270.00 | 0.00 | 0.00 | 4,83,329.00 | 0.00 |
| February, 2023 | 8,03,410.00 | 0.00 | 0.00 | 10,95,943.00 | 0.00 |
| March, 2023 | 22,70,368.00 | 0.00 | 0.00 | 4,14,598.00 | 0.00 |
| Total | 1,28,18,444.00 | 0.00 | 0.00 | 1,71,24,045.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |