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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:-Ravikamatham,Village Panchayat & Equivalent:-Dondapudi |
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| Opening Balance | 17,47,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,460.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 30,205.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 6,20,283.00 | 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 | 3,36,549.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,83,734.00 | 0.00 |
| Januaury, 2024 | 7,26,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,16,868.00 | 0.00 | 0.00 | 7,23,191.00 | 0.00 |
| March, 2024 | 84,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,83,543.00 | 0.00 | 0.00 | 14,63,474.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |