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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:-Boila Kintada |
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| Opening Balance | 2,03,036.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,02,588.00 | 0.00 |
| July, 2023 | 14,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,778.00 | 0.00 | 0.00 | 18,257.00 | 0.00 |
| September, 2023 | 4,01,692.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2023 | 110.00 | 0.00 | 0.00 | 1,03,025.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,492.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,05,444.00 | 0.00 | 0.00 | 2,03,675.00 | 0.00 |
| February, 2024 | 4,05,844.00 | 0.00 | 0.00 | 2,24,300.00 | 30,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 91,530.00 | 0.00 |
| Total | 13,11,216.00 | 0.00 | 0.00 | 9,57,867.00 | 30,000.00 |
| 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 |