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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:-Araku Valley,Village Panchayat & Equivalent:-Padmapuram |
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| Opening Balance | 54,87,102.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 48,972.00 | 0.00 | 0.00 | 2,55,484.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2023 | 8,500.00 | 0.00 | 0.00 | 8,24,593.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,02,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 13,48,864.00 | 0.00 | 0.00 | 3,61,569.00 | 0.00 |
| February, 2024 | 13,50,190.00 | 0.00 | 0.00 | 5,88,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| Total | 33,64,217.00 | 0.00 | 0.00 | 23,22,146.00 | 2,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:45 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |