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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:-Vakapalle |
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| Opening Balance | 10,64,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 90,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,635.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,635.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2023 | 3,42,556.00 | 0.00 | 0.00 | 3,56,959.00 | 0.00 |
| Januaury, 2024 | 3,83,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,83,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,62,637.00 | 0.00 | 0.00 | 4,55,359.00 | 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 |