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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:-Kandrum |
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| Opening Balance | 20,10,607.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,021.00 | 0.00 | 17,87,106.00 | 63,914.00 | 0.00 |
| May, 2023 | 500.00 | 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 | 1,66,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,000.00 | 0.00 | 0.00 | 1,02,449.00 | 0.00 |
| December, 2023 | 21,011.00 | 0.00 | 0.00 | 1,66,032.00 | 0.00 |
| Januaury, 2024 | 5,67,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,59,229.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,56,530.00 | 2,00,005.00 |
| Total | 13,62,061.00 | 0.00 | 17,87,106.00 | 7,75,425.00 | 2,00,005.00 |
| 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 |