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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:-T. Arjapuram |
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| Opening Balance | 36,31,699.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,630.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,902.00 | 0.00 | 0.00 | 94,210.00 | 0.00 |
| July, 2023 | 23,910.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 14,440.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2023 | 10,28,698.00 | 0.00 | 0.00 | 9,58,559.00 | 0.00 |
| December, 2023 | 52,647.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Januaury, 2024 | 10,38,307.00 | 0.00 | 0.00 | 1,51,160.00 | 0.00 |
| February, 2024 | 10,39,328.00 | 0.00 | 0.00 | 3,17,941.00 | 0.00 |
| March, 2024 | 8,926.00 | 0.00 | 0.00 | 5,83,040.00 | 0.00 |
| Total | 32,56,788.00 | 0.00 | 0.00 | 23,22,010.00 | 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 |