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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:-Turuvolu |
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| Opening Balance | 15,39,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,486.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,248.00 | 0.00 |
| July, 2023 | 4,91,190.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2023 | 1,05,225.00 | 0.00 | 0.00 | 59,625.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,080.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,933.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2024 | 7,01,477.00 | 0.00 | 0.00 | 1,368.00 | 0.00 |
| February, 2024 | 7,02,168.00 | 0.00 | 0.00 | 5,04,520.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,34,806.00 | 0.00 |
| Total | 20,00,060.00 | 0.00 | 0.00 | 19,78,216.00 | 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 |