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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:-Vijayaramarajupeta |
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| Opening Balance | 26,49,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,79,938.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 55,596.00 | 0.00 | 0.00 | 83,252.00 | 0.00 |
| December, 2023 | 5,89,093.00 | 0.00 | 0.00 | 1,20,000.00 | 1,68,000.00 |
| Januaury, 2024 | 5,94,595.00 | 0.00 | 0.00 | 14,32,966.00 | 9,94,063.00 |
| February, 2024 | 5,95,180.00 | 0.00 | 0.00 | 5,16,481.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,20,430.00 | 0.00 |
| Total | 18,99,822.00 | 0.00 | 0.00 | 26,14,027.00 | 11,62,063.00 |
| 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 |