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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:-Pedalabudu |
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| Opening Balance | 48,07,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,87,152.00 | 0.00 | 0.00 | 12,77,121.00 | 0.00 |
| May, 2023 | 3,56,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,45,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,68,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 51,529.00 | 0.00 | 0.00 | 8,91,041.00 | 0.00 |
| September, 2023 | 3,21,947.00 | 0.00 | 0.00 | 1,63,276.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,79,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,85,629.00 | 6,000.00 |
| Januaury, 2024 | 22,79,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 22,81,666.00 | 0.00 | 0.00 | 19,05,432.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,12,106.00 | 5,12,106.00 |
| Total | 67,71,811.00 | 0.00 | 0.00 | 54,34,605.00 | 5,18,106.00 |
| 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 |