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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:-Korra |
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| Opening Balance | 20,13,969.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,960.00 | 0.00 | 10,98,180.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 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 | 5,60,559.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 27,000.00 | 0.00 | 0.00 | 3,23,174.00 | 0.00 |
| December, 2023 | 21,907.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
| Januaury, 2024 | 5,74,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,66,358.00 | 0.00 | 0.00 | 5,65,750.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,66,014.00 | 0.00 |
| Total | 17,59,585.00 | 0.00 | 10,98,180.00 | 17,51,738.00 | 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 |