|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Dumbriguda,Village Panchayat & Equivalent:-Rangilisingi |
|||||
| Opening Balance | 20,84,873.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 19,97,145.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,85,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2023 | 23,480.00 | 0.00 | 0.00 | 4,05,736.00 | 0.00 |
| Januaury, 2024 | 5,94,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,86,104.00 | 0.00 | 0.00 | 5,83,660.00 | 0.00 |
| March, 2024 | 38,000.00 | 0.00 | 0.00 | 6,17,248.00 | 5,68,148.00 |
| Total | 16,54,770.00 | 0.00 | 19,97,145.00 | 16,65,644.00 | 5,68,148.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |