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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:-Marupaka |
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| Opening Balance | 20,33,149.84 | ||||
| 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 | 2,36,702.00 | 0.00 |
| July, 2023 | 70,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,53,514.00 | 0.00 | 0.00 | 4,07,314.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,12,298.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,58,685.00 | 0.00 | 0.00 | 1,41,216.00 | 0.00 |
| February, 2024 | 5,59,235.00 | 0.00 | 0.00 | 3,71,083.00 | 0.00 |
| March, 2024 | 2,02,115.00 | 0.00 | 0.00 | 5,06,518.00 | 0.00 |
| Total | 20,14,339.00 | 0.00 | 0.00 | 20,75,131.00 | 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 |