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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:-K.P. Agrahram |
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| Opening Balance | 9,84,552.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,664.00 | 0.00 | 0.00 | 59,527.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,246.00 | 0.00 |
| July, 2023 | 12,213.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,01,179.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 3,119.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,510.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,24,600.00 | 0.00 | 0.00 | 1,23,393.00 | 0.00 |
| February, 2024 | 2,24,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,85,276.00 | 0.00 | 0.00 | 4,68,426.00 | 0.00 |
| 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 |