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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:-Laxmipuram |
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| Opening Balance | 27,84,493.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,878.00 | 0.00 | 0.00 | 82,488.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2023 | 4,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,19,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 44,365.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,360.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,95,381.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,576.00 | 0.00 |
| Januaury, 2024 | 5,53,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,54,302.00 | 0.00 | 0.00 | 6,03,757.00 | 0.00 |
| March, 2024 | 36,821.00 | 0.00 | 0.00 | 4,12,015.00 | 0.00 |
| Total | 17,18,205.00 | 0.00 | 0.00 | 18,33,677.00 | 6,000.00 |
| 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 |