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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:-Medivada |
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| Opening Balance | 41,27,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 906.00 | 0.00 | 0.00 | 3,17,613.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| July, 2023 | 22,167.00 | 0.00 | 0.00 | 2,53,310.00 | 0.00 |
| August, 2023 | 51,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,05,635.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,07,382.00 | 0.00 |
| November, 2023 | 1,96,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,63,854.00 | 0.00 | 0.00 | 99,674.00 | 0.00 |
| Januaury, 2024 | 10,87,656.00 | 0.00 | 0.00 | 9,68,770.00 | 1,44,000.00 |
| February, 2024 | 10,39,811.00 | 0.00 | 0.00 | 6,39,754.00 | 0.00 |
| March, 2024 | 4,05,702.00 | 0.00 | 0.00 | 7,76,944.00 | 0.00 |
| Total | 40,60,914.00 | 0.00 | 0.00 | 38,49,647.00 | 1,44,000.00 |
| 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 |