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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:-Kondempudi |
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| Opening Balance | 6,81,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,180.00 | 0.00 |
| May, 2023 | 15,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| July, 2023 | 23,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,864.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| September, 2023 | 1,93,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,235.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,93,360.00 | 0.00 |
| Januaury, 2024 | 2,16,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,16,560.00 | 0.00 | 0.00 | 2,15,015.00 | 0.00 |
| March, 2024 | 32,522.00 | 0.00 | 0.00 | 2,06,446.00 | 0.00 |
| Total | 7,09,423.00 | 0.00 | 0.00 | 7,27,386.00 | 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 |