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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:-Devarapalle |
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| Opening Balance | 1,69,66,269.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,20,243.00 | 0.00 | 0.00 | 4,89,383.00 | 0.00 |
| May, 2023 | 1,90,165.00 | 0.00 | 0.00 | 3,05,638.00 | 0.00 |
| June, 2023 | 97,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,70,676.00 | 0.00 | 0.00 | 8,62,488.00 | 0.00 |
| August, 2023 | 1,43,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,11,206.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| October, 2023 | 98,477.00 | 0.00 | 0.00 | 10,19,948.00 | 0.00 |
| November, 2023 | 2,91,161.00 | 0.00 | 0.00 | 3,87,764.00 | 0.00 |
| December, 2023 | 6,36,294.00 | 0.00 | 0.00 | 10,09,048.00 | 0.00 |
| Januaury, 2024 | 23,79,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 22,87,243.00 | 0.00 | 0.00 | 5,19,568.00 | 0.00 |
| March, 2024 | 9,67,271.00 | 0.00 | 0.00 | 88,612.00 | 0.00 |
| Total | 83,93,516.00 | 0.00 | 0.00 | 50,12,449.00 | 0.00 |
| 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 |