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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Chodavaram,Village Panchayat & Equivalent:-Chodavaram |
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| Opening Balance | 1,61,26,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,94,402.00 | 0.00 | 0.00 | 38,12,077.00 | 0.00 |
| May, 2023 | 4,47,312.00 | 0.00 | 0.00 | 14,14,195.00 | 0.00 |
| June, 2023 | 8,34,910.00 | 0.00 | 0.00 | 10,13,876.00 | 0.00 |
| July, 2023 | 2,50,591.00 | 0.00 | 0.00 | 2,07,590.00 | 0.00 |
| August, 2023 | 15,14,156.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,65,514.00 | 0.00 |
| October, 2023 | 6,07,560.00 | 0.00 | 0.00 | 9,75,737.00 | 0.00 |
| November, 2023 | 24,29,623.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,70,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 85,18,183.00 | 0.00 | 0.00 | 62,76,320.00 | 0.00 |
| March, 2024 | 36,06,736.00 | 0.00 | 0.00 | 35,25,670.00 | 0.00 |
| Total | 2,46,74,269.00 | 0.00 | 0.00 | 2,02,22,979.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |