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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:-Devarapalle,Village Panchayat & Equivalent:-Alamanda |
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| Opening Balance | 6,01,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,427.00 | 0.00 | 0.00 | 1,71,686.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,859.00 | 0.00 | 0.00 | 2,43,885.00 | 0.00 |
| August, 2023 | 17,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,680.00 | 0.00 |
| October, 2023 | 4,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,95,879.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 6,60,716.00 | 0.00 | 0.00 | 3,31,879.00 | 0.00 |
| February, 2024 | 6,20,789.00 | 0.00 | 0.00 | 5,11,152.00 | 29,893.00 |
| March, 2024 | 63,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,26,157.00 | 0.00 | 0.00 | 13,89,282.00 | 29,893.00 |
| 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 |