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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:-Vaddadi |
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| Opening Balance | 87,89,093.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,67,346.00 | 0.00 | 0.00 | 5,78,318.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,10,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,33,044.00 | 0.00 |
| July, 2023 | 1,72,351.00 | 0.00 | 0.00 | 1,72,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,57,037.00 | 0.00 | 0.00 | 10,15,185.00 | 0.00 |
| October, 2023 | 29,742.00 | 0.00 | 0.00 | 4,65,810.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| December, 2023 | 6,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 16,72,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,73,957.00 | 0.00 | 0.00 | 3,93,300.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,15,450.00 | 1,60,000.00 |
| Total | 63,78,746.00 | 0.00 | 0.00 | 46,36,257.00 | 1,60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:46 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |