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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:-Gudem Kotha Veedhi,Village Panchayat & Equivalent:-Damanapalle |
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| Opening Balance | 3,43,941.00 | ||||
| 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 | 28,845.00 | 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 | 21,043.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,41,567.00 | 0.00 | 0.00 | 2,80,000.00 | 1,50,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,15,134.00 | 2,67,134.00 |
| Januaury, 2024 | 11,45,267.00 | 0.00 | 0.00 | 2,67,134.00 | 1,33,567.00 |
| February, 2024 | 11,46,394.00 | 0.00 | 0.00 | 11,45,267.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,23,224.00 | 3,76,830.00 |
| Total | 26,33,228.00 | 0.00 | 0.00 | 36,10,647.00 | 9,27,531.00 |
| 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 |