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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:-Pakalapadu |
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| Opening Balance | 57,90,108.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,850.00 | 0.00 | 0.00 | 83,008.00 | 0.00 |
| May, 2023 | 12,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,228.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2023 | 28,991.00 | 0.00 | 0.00 | 1,34,100.00 | 0.00 |
| August, 2023 | 18,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,61,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,95,375.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,78,074.00 | 0.00 | 0.00 | 1,12,350.00 | 0.00 |
| February, 2024 | 8,78,938.00 | 0.00 | 0.00 | 7,90,121.00 | 50,000.00 |
| March, 2024 | 3,34,263.00 | 0.00 | 0.00 | 3,36,755.00 | 0.00 |
| Total | 24,55,415.00 | 0.00 | 0.00 | 16,88,709.00 | 50,000.00 |
| 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 |