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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:-Konkasingi |
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| Opening Balance | 13,52,782.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,35,907.10 | 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 | 1,75,419.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,346.00 | 0.00 |
| November, 2023 | 32,907.00 | 0.00 | 0.00 | 28,899.00 | 0.00 |
| December, 2023 | 11,299.00 | 0.00 | 0.00 | 36,499.00 | 0.00 |
| Januaury, 2024 | 3,03,416.00 | 0.00 | 0.00 | 29,986.00 | 0.00 |
| February, 2024 | 3,03,715.00 | 0.00 | 0.00 | 2,46,153.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,18,245.00 | 0.00 |
| Total | 8,26,756.00 | 0.00 | 0.00 | 7,95,035.10 | 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 |