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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:-Cheedikada,Village Panchayat & Equivalent:-Pedagogada |
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| Opening Balance | 4,47,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,551.00 | 0.00 | 0.00 | 72,878.00 | 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 | 94,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,574.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,79,749.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 1,79,927.00 | 0.00 | 0.00 | 1,90,839.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 27,282.00 | 0.00 |
| Total | 5,03,822.00 | 0.00 | 0.00 | 4,37,499.00 | 0.00 |
| 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 |