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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:-Ravikamatham |
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| Opening Balance | 33,24,894.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| May, 2023 | 4,914.00 | 0.00 | 0.00 | 3,15,924.00 | 0.00 |
| June, 2023 | 14,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 32,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,22,771.00 | 0.00 | 0.00 | 3,12,300.00 | 0.00 |
| September, 2023 | 7,90,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,93,012.00 | 1,24,201.00 |
| November, 2023 | 66,321.00 | 0.00 | 0.00 | 2,26,244.00 | 0.00 |
| December, 2023 | 20,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,19,430.00 | 0.00 | 0.00 | 6,92,373.00 | 0.00 |
| February, 2024 | 9,91,752.00 | 0.00 | 0.00 | 2,12,122.00 | 0.00 |
| March, 2024 | 4,71,733.00 | 0.00 | 0.00 | 8,82,643.00 | 0.00 |
| Total | 37,34,122.00 | 0.00 | 0.00 | 31,17,318.00 | 1,24,201.00 |
| 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 |