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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:-Chodavaram |
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| Opening Balance | 1,73,26,619.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,33,106.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,83,661.00 | 0.00 |
| June, 2022 | 114.00 | 0.00 | 0.00 | 4,39,818.00 | 0.00 |
| July, 2022 | 47,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,28,626.00 | 0.00 | 0.00 | 2,57,847.00 | 0.00 |
| September, 2022 | 5,82,394.00 | 0.00 | 0.00 | 2,78,576.00 | 0.00 |
| October, 2022 | 17,887.00 | 0.00 | 0.00 | 3,91,193.00 | 0.00 |
| November, 2022 | 17,48,692.00 | 0.00 | 0.00 | 7,23,339.00 | 0.00 |
| December, 2022 | 14,78,496.00 | 0.00 | 0.00 | 3,54,170.00 | 0.00 |
| Januaury, 2023 | 40,116.00 | 0.00 | 0.00 | 7,19,573.00 | 0.00 |
| February, 2023 | 11,500.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,25,167.00 | 0.00 |
| Total | 55,55,209.00 | 0.00 | 0.00 | 68,54,450.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |