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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:-Lygonda |
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| Opening Balance | 13,94,688.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 13,48,516.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 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 | 3,82,997.00 | 0.00 | 0.00 | 2,12,750.00 | 0.00 |
| November, 2023 | 27,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2023 | 15,855.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| Januaury, 2024 | 3,98,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,89,573.00 | 0.00 | 0.00 | 3,88,067.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,86,075.00 | 2,65,874.00 |
| Total | 12,13,615.00 | 0.00 | 13,48,516.00 | 12,22,992.00 | 2,65,874.00 |
| 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 |