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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:-Rajendrapalem |
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| Opening Balance | 1,58,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,968.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,572.00 | 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 | 5,14,748.00 | 0.00 | 0.00 | 2,55,660.00 | 0.00 |
| Januaury, 2024 | 5,19,563.00 | 0.00 | 0.00 | 4,03,803.00 | 0.00 |
| February, 2024 | 5,20,074.00 | 0.00 | 0.00 | 53,630.00 | 0.00 |
| March, 2024 | 1,98,523.00 | 0.00 | 0.00 | 9,14,162.00 | 44,768.00 |
| Total | 17,74,876.00 | 0.00 | 0.00 | 17,27,577.00 | 44,768.00 |
| 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 |