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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:-Rayapurajupeta |
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| Opening Balance | 5,02,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,033.00 | 0.00 |
| July, 2023 | 11,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,805.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 60,249.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 2,02,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,02,211.00 | 0.00 | 0.00 | 1,06,780.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,09,220.00 | 1,09,220.00 |
| Total | 4,88,083.00 | 0.00 | 0.00 | 3,78,783.00 | 1,09,220.00 |
| 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 |