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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:-Gandhigram |
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| Opening Balance | 48,34,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,758.00 | 0.00 | 0.00 | 3,11,144.00 | 0.00 |
| May, 2023 | 1,22,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,492.00 | 0.00 | 0.00 | 2,33,161.00 | 0.00 |
| July, 2023 | 82,488.00 | 0.00 | 0.00 | 1,45,769.00 | 0.00 |
| August, 2023 | 40,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,20,474.00 | 0.00 | 0.00 | 51,185.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,91,650.00 | 1,30,825.00 |
| Januaury, 2024 | 8,42,986.00 | 0.00 | 0.00 | 6,59,649.00 | 0.00 |
| February, 2024 | 8,43,815.00 | 0.00 | 0.00 | 5,23,073.00 | 1,20,675.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,31,029.00 | 0.00 |
| Total | 29,22,116.00 | 0.00 | 0.00 | 25,46,660.00 | 2,51,500.00 |
| 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 |