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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:-Golugonda,Village Panchayat & Equivalent:-Jogampeta |
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| Opening Balance | 17,59,096.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,874.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,204.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| August, 2023 | 14,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,04,800.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2024 | 3,54,572.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| February, 2024 | 3,69,127.00 | 0.00 | 0.00 | 1,72,685.00 | 0.00 |
| March, 2024 | 51,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,94,106.00 | 0.00 | 0.00 | 4,43,159.00 | 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 |