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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:-Thimmannapalem |
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| Opening Balance | 55,367.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,940.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,24,392.00 | 0.00 | 0.00 | 99,000.00 | 36,000.00 |
| 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 | 59,000.00 | 0.00 |
| Januaury, 2024 | 1,40,064.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| February, 2024 | 1,29,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,71,709.00 | 0.00 | 0.00 | 2,46,700.00 | 36,000.00 |
| 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 |