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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:-Kavagunta |
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| Opening Balance | 4,76,096.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,272.00 | 0.00 | 0.00 | 72,230.00 | 0.00 |
| May, 2023 | 63.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 63,450.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,12,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,12,955.00 | 0.00 | 0.00 | 2,09,958.00 | 0.00 |
| March, 2024 | 65,614.00 | 0.00 | 0.00 | 2,49,583.00 | 0.00 |
| Total | 5,97,535.00 | 0.00 | 0.00 | 5,95,221.00 | 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 |