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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:-Kothakota |
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| Opening Balance | 52,62,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,459.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| May, 2023 | 85,386.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| June, 2023 | 90,704.00 | 0.00 | 0.00 | 1,65,745.00 | 0.00 |
| July, 2023 | 98,037.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| August, 2023 | 1,84,590.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
| September, 2023 | 20,639.00 | 0.00 | 0.00 | 1,48,180.00 | 0.00 |
| October, 2023 | 22,14,598.00 | 0.00 | 0.00 | 9,11,750.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,49,018.00 | 0.00 |
| December, 2023 | 6,63,632.00 | 0.00 | 0.00 | 3,35,099.00 | 0.00 |
| Januaury, 2024 | 25,00,583.00 | 0.00 | 0.00 | 16,03,061.00 | 0.00 |
| February, 2024 | 22,37,484.00 | 0.00 | 0.00 | 4,33,459.00 | 0.00 |
| March, 2024 | 7,64,527.00 | 0.00 | 0.00 | 13,80,755.00 | 0.00 |
| Total | 90,33,639.00 | 0.00 | 0.00 | 70,24,417.00 | 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 |