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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:-Chodavaram,Village Panchayat & Equivalent:-Amberupuram |
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| Opening Balance | 2,51,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,261.00 | 0.00 | 0.00 | 2,16,058.00 | 0.00 |
| June, 2023 | 12,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 34,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,348.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| September, 2023 | 7,13,855.00 | 0.00 | 0.00 | 66,681.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,28,956.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,32,620.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,132.00 | 0.00 |
| Januaury, 2024 | 7,45,480.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 7,46,213.00 | 0.00 | 0.00 | 5,49,548.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 61,586.00 | 0.00 |
| Total | 24,01,007.00 | 0.00 | 0.00 | 16,69,181.00 | 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 |