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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:-Marriwada |
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| Opening Balance | 6,22,518.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,000.00 | 0.00 | 0.00 | 26,340.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,02,798.00 | 0.00 | 0.00 | 24,000.00 | 36,000.00 |
| November, 2023 | 28,884.00 | 0.00 | 0.00 | 63,940.00 | 0.00 |
| December, 2023 | 18,929.00 | 0.00 | 0.00 | 2,09,962.00 | 1,04,981.00 |
| Januaury, 2024 | 4,10,916.00 | 0.00 | 0.00 | 2,74,315.00 | 0.00 |
| February, 2024 | 4,13,944.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2024 | 17,078.00 | 0.00 | 0.00 | 7,11,265.00 | 5,865.00 |
| Total | 13,15,549.00 | 0.00 | 0.00 | 14,07,772.00 | 1,46,846.00 |
| 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 |