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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:-Kaligotla |
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| Opening Balance | 21,65,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,98,545.00 | 0.00 | 0.00 | 2,89,703.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,674.00 | 0.00 |
| July, 2023 | 15,979.00 | 0.00 | 0.00 | 13,725.00 | 0.00 |
| August, 2023 | 15,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,86,652.00 | 0.00 | 0.00 | 1,20,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,91,198.00 | 0.00 | 0.00 | 4,40,797.00 | 0.00 |
| February, 2024 | 4,91,682.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,00,035.00 | 0.00 | 0.00 | 10,01,899.00 | 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 |