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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:-U.Cheedipalem |
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| Opening Balance | 20,63,719.00 | ||||
| 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 | 23,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,723.00 | 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 | 6,06,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,56,705.00 | 1,21,000.00 |
| Januaury, 2024 | 6,12,396.00 | 0.00 | 0.00 | 3,51,017.00 | 1,40,000.00 |
| February, 2024 | 6,12,999.00 | 0.00 | 0.00 | 3,85,168.00 | 0.00 |
| March, 2024 | 97,699.00 | 0.00 | 0.00 | 4,84,848.00 | 14,748.00 |
| Total | 19,29,816.00 | 0.00 | 0.00 | 17,46,461.00 | 2,75,748.00 |
| 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 |