|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Devarapalle,Village Panchayat & Equivalent:-Tamarabba |
|||||
| Opening Balance | 6,13,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,218.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 77,913.00 | 0.00 | 0.00 | 43,738.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,020.00 | 0.00 |
| November, 2023 | 69,337.00 | 0.00 | 0.00 | 54,642.00 | 0.00 |
| December, 2023 | 2,676.00 | 0.00 | 0.00 | 13,847.00 | 0.00 |
| Januaury, 2024 | 2,66,848.00 | 0.00 | 0.00 | 69,846.00 | 0.00 |
| February, 2024 | 2,61,498.00 | 0.00 | 0.00 | 1,35,375.00 | 0.00 |
| March, 2024 | 4,135.00 | 0.00 | 0.00 | 16,257.00 | 0.00 |
| Total | 7,56,627.00 | 0.00 | 0.00 | 5,33,943.00 | 18,000.00 |
| 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 |