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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:-Totakurapalem |
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| Opening Balance | 15,92,480.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| July, 2023 | 71,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 71,420.00 | 0.00 | 0.00 | 1,46,866.00 | 0.00 |
| September, 2023 | 5,22,516.00 | 0.00 | 0.00 | 3,75,452.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,88,986.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,52,345.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 5,52,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,36,510.00 | 0.00 |
| Total | 18,00,638.00 | 0.00 | 0.00 | 12,31,514.00 | 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 |