|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Dumbriguda,Village Panchayat & Equivalent:-Guntaseema |
|||||
| Opening Balance | 27,76,205.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 27,75,356.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,798.00 | 0.00 | 0.00 | 5,63,026.00 | 0.00 |
| November, 2023 | 27,000.00 | 0.00 | 0.00 | 2,46,300.00 | 0.00 |
| December, 2023 | 32,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,99,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,90,898.00 | 0.00 | 0.00 | 12,31,091.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,46,998.00 | 0.00 |
| Total | 24,32,447.00 | 0.00 | 27,75,356.00 | 23,87,415.00 | 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 |