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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:-Gudiwada |
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| Opening Balance | 14,64,098.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 53,750.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| July, 2023 | 17,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,779.00 | 0.00 | 0.00 | 1,01,806.00 | 0.00 |
| September, 2023 | 6,14,153.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,95,100.00 | 0.00 |
| November, 2023 | 44,760.00 | 0.00 | 0.00 | 1,13,609.00 | 0.00 |
| December, 2023 | 4,480.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| Januaury, 2024 | 6,19,890.00 | 0.00 | 0.00 | 2,90,944.00 | 0.00 |
| February, 2024 | 6,20,500.00 | 0.00 | 0.00 | 6,19,888.00 | 0.00 |
| March, 2024 | 2,63,121.00 | 0.00 | 0.00 | 3,76,014.00 | 0.00 |
| Total | 23,42,317.00 | 0.00 | 0.00 | 20,67,061.00 | 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 |