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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:-Butchayyapeta,Village Panchayat & Equivalent:-Gunnempudi |
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| Opening Balance | 23,48,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,312.00 | 0.00 | 0.00 | 1,02,970.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| July, 2023 | 66,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 66,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,03,906.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,08,613.00 | 0.00 | 0.00 | 4,07,382.00 | 0.00 |
| February, 2024 | 5,09,113.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,47,901.00 | 1,03,000.00 |
| Total | 17,07,927.00 | 0.00 | 0.00 | 17,99,053.00 | 1,03,000.00 |
| 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 |