|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Peda Bayalu,Village Panchayat & Equivalent:-Vanabangi |
|||||
| Opening Balance | 15,16,980.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,69,897.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2023 | 14,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,82,356.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2024 | 3,73,724.00 | 0.00 | 0.00 | 3,18,439.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,49,362.00 | 0.00 |
| Total | 11,67,073.00 | 0.00 | 0.00 | 6,00,801.00 | 0.00 |
| 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 |