|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Ravikamatham,Village Panchayat & Equivalent:-Tattabanda |
|||||
| Opening Balance | 22,15,891.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,099.00 | 0.00 | 0.00 | 45,340.00 | 0.00 |
| August, 2023 | 5,56,286.00 | 0.00 | 0.00 | 16,530.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 1,20,000.00 |
| October, 2023 | 500.00 | 0.00 | 0.00 | 3,82,913.00 | 0.00 |
| November, 2023 | 84,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 26,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,03,633.00 | 0.00 | 0.00 | 6,19,032.00 | 0.00 |
| February, 2024 | 5,66,103.00 | 0.00 | 0.00 | 5,30,455.00 | 0.00 |
| March, 2024 | 85,523.00 | 0.00 | 0.00 | 1,65,592.00 | 0.00 |
| Total | 19,39,857.00 | 0.00 | 0.00 | 18,79,862.00 | 1,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |