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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:-Pedapudi Agraharam |
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| Opening Balance | 24,30,671.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,755.00 | 0.00 | 0.00 | 40,846.00 | 0.00 |
| May, 2023 | 6,800.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2023 | 4,301.00 | 0.00 | 0.00 | 20,982.00 | 0.00 |
| July, 2023 | 14,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,32,082.00 | 0.00 | 0.00 | 4,31,534.00 | 0.00 |
| Januaury, 2024 | 4,95,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,95,614.00 | 0.00 | 0.00 | 4,94,279.00 | 0.00 |
| March, 2024 | 21,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,89,724.00 | 0.00 | 0.00 | 10,23,641.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |