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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:-Sovva |
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| Opening Balance | 16,45,460.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,000.00 | 0.00 | 16,38,300.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,68,455.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| November, 2023 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,262.00 | 0.00 | 0.00 | 54,455.00 | 0.00 |
| Januaury, 2024 | 5,23,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,15,040.00 | 0.00 | 0.00 | 5,14,077.00 | 0.00 |
| March, 2024 | 70,000.00 | 0.00 | 0.00 | 6,13,242.00 | 5,15,492.00 |
| Total | 13,37,290.00 | 0.00 | 16,38,300.00 | 13,41,774.00 | 5,15,492.00 |
| 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 |