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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:-Machavanipalem |
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| Opening Balance | 5,76,595.22 | ||||
| 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 | 51,601.00 | 0.00 |
| July, 2023 | 12,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,333.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 2,49,567.00 | 0.00 | 0.00 | 1,94,376.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,609.00 | 0.00 |
| November, 2023 | 13,086.00 | 0.00 | 0.00 | 60,128.00 | 0.00 |
| December, 2023 | 1,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,51,899.00 | 0.00 | 0.00 | 2,41,074.00 | 0.00 |
| February, 2024 | 3,33,889.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| March, 2024 | 24,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,01,595.00 | 0.00 | 0.00 | 6,65,388.00 | 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 |