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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:-Dumbriguda,Village Panchayat & Equivalent:-Araku |
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| Opening Balance | 25,71,349.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 19,48,729.00 | 0.00 | 0.00 |
| May, 2023 | 93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2023 | 1,250.00 | 0.00 | 0.00 | 65,875.00 | 0.00 |
| October, 2023 | 5,500.00 | 0.00 | 0.00 | 2,79,300.00 | 0.00 |
| November, 2023 | 3,73,188.00 | 0.00 | 0.00 | 1,26,650.00 | 0.00 |
| December, 2023 | 43,911.00 | 0.00 | 0.00 | 3,99,978.00 | 0.00 |
| Januaury, 2024 | 5,46,746.00 | 0.00 | 0.00 | 71,675.00 | 0.00 |
| February, 2024 | 5,63,518.00 | 0.00 | 0.00 | 5,32,550.00 | 0.00 |
| March, 2024 | 3,40,000.00 | 0.00 | 0.00 | 6,58,940.00 | 5,33,040.00 |
| Total | 21,07,113.00 | 0.00 | 19,48,729.00 | 22,94,968.00 | 5,33,040.00 |
| 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 |