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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:-Achutapuram,Village Panchayat & Equivalent:-Cheemalapalli |
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| Opening Balance | 28,88,832.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,594.00 | 0.00 | 0.00 | 5,31,980.00 | 0.00 |
| May, 2022 | 47,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 34,836.00 | 0.00 | 0.00 | 2,24,755.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,286.00 | 0.00 | 0.00 | 11,33,809.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,64,463.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2023 | 2,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,99,830.00 | 0.00 | 0.00 | 2,25,967.00 | 0.00 |
| March, 2023 | 81,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,93,249.00 | 0.00 | 0.00 | 22,76,511.00 | 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 |