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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:-Chodapalli |
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| Opening Balance | 1,25,10,316.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,34,388.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,09,750.91 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,11,171.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,22,036.00 | 0.00 |
| August, 2022 | 11,703.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,06,485.00 | 0.00 |
| October, 2022 | 33,530.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,20,766.00 | 0.00 |
| December, 2022 | 19,53,936.00 | 0.00 | 0.00 | 3,40,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,40,156.00 | 0.00 |
| February, 2023 | 35,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,18,432.00 | 0.00 |
| Total | 20,34,971.00 | 0.00 | 0.00 | 85,74,524.91 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |