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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:-Nimmavalasa |
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| Opening Balance | 11,83,875.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 615.00 | 0.00 | 0.00 | 73,112.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,913.00 | 0.00 |
| August, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 73,572.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| October, 2022 | 5,266.00 | 0.00 | 0.00 | 59,083.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,700.00 | 0.00 | 0.00 | 43,628.00 | 0.00 |
| February, 2023 | 59,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,292.00 | 0.00 |
| Total | 1,73,104.00 | 0.00 | 0.00 | 3,06,678.00 | 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 |