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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:-Peda Bayalu,Village Panchayat & Equivalent:-Kuntharla |
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| Opening Balance | 22,23,811.00 | ||||
| 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 | 80,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,840.00 | 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 | 6,24,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2024 | 6,43,796.00 | 0.00 | 0.00 | 3,55,471.00 | 0.00 |
| February, 2024 | 6,44,428.00 | 0.00 | 0.00 | 5,71,477.00 | 13,168.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,36,995.00 | 0.00 |
| Total | 19,12,854.00 | 0.00 | 0.00 | 15,57,633.00 | 13,168.00 |
| 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 |