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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:-Paravada,Village Panchayat & Equivalent:-Cheepurupalle(West) |
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| Opening Balance | 48,91,004.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,77,113.00 | 0.00 | 0.00 | 3,93,089.00 | 0.00 |
| July, 2022 | 60,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,67,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 57,530.00 | 0.00 | 0.00 | 1,52,022.00 | 0.00 |
| October, 2022 | 62,099.00 | 0.00 | 0.00 | 2,29,800.00 | 0.00 |
| November, 2022 | 40,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 94,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 77,400.00 | 0.00 | 0.00 | 4,00,264.00 | 0.00 |
| February, 2023 | 4,55,763.00 | 0.00 | 0.00 | 2,01,688.00 | 0.00 |
| March, 2023 | 2,97,366.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| Total | 20,39,530.00 | 0.00 | 0.00 | 15,65,363.00 | 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 |