|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Dumbriguda,Village Panchayat & Equivalent:-Korrai |
|||||
| Opening Balance | 20,03,211.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,500.00 | 0.00 | 18,63,290.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,83,765.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2023 | 3,52,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,000.00 | 0.00 | 0.00 | 3,49,500.00 | 76,000.00 |
| December, 2023 | 23,589.00 | 0.00 | 0.00 | 2,07,700.00 | 0.00 |
| Januaury, 2024 | 6,25,162.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 6,16,770.00 | 0.00 | 0.00 | 4,40,649.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,28,944.00 | 0.00 |
| Total | 18,33,286.00 | 0.00 | 18,63,290.00 | 14,97,793.00 | 76,000.00 |
| 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 |