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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:-Venkatarjupuram |
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| Opening Balance | 11,82,071.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,700.00 | 0.00 | 0.00 | 22,198.00 | 0.00 |
| July, 2023 | 12,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,260.00 | 0.00 |
| October, 2023 | 2,71,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,330.00 | 0.00 |
| Januaury, 2024 | 2,74,239.00 | 0.00 | 0.00 | 1,54,447.00 | 0.00 |
| February, 2024 | 2,74,510.00 | 0.00 | 0.00 | 61,407.00 | 0.00 |
| March, 2024 | 85,911.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| Total | 9,62,988.00 | 0.00 | 0.00 | 5,76,642.00 | 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 |