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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:-Kondapalem |
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| Opening Balance | 8,38,384.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2023 | 21,515.00 | 0.00 | 0.00 | 30,360.00 | 0.00 |
| July, 2023 | 75,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,855.00 | 0.00 | 0.00 | 78,464.00 | 0.00 |
| December, 2023 | 24,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,04,344.00 | 0.00 | 0.00 | 42,944.00 | 0.00 |
| February, 2024 | 2,04,543.00 | 0.00 | 0.00 | 68,357.00 | 0.00 |
| March, 2024 | 77,482.00 | 0.00 | 0.00 | 1,36,371.00 | 0.00 |
| Total | 6,36,357.00 | 0.00 | 0.00 | 4,13,496.00 | 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 |