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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:-Koyyuru,Village Panchayat & Equivalent:-Chintalapudi |
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| Opening Balance | 71,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,281.00 | 0.00 | 0.00 | 28,340.00 | 0.00 |
| June, 2023 | 225.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,39,923.00 | 0.00 | 0.00 | 87,000.00 | 43,500.00 |
| Januaury, 2024 | 3,53,049.00 | 0.00 | 0.00 | 2,82,006.00 | 0.00 |
| February, 2024 | 3,53,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 99,590.00 | 0.00 | 0.00 | 3,09,333.00 | 71,500.00 |
| Total | 11,61,464.00 | 0.00 | 0.00 | 7,06,679.00 | 1,15,000.00 |
| 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 |