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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:-Marrivalasa |
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| Opening Balance | 6,39,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,143.00 | 0.00 | 0.00 | 66,588.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,575.00 | 0.00 |
| July, 2023 | 12,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,92,918.00 | 0.00 | 0.00 | 99,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,924.00 | 0.00 |
| November, 2023 | 12,838.00 | 0.00 | 0.00 | 20,210.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,95,653.00 | 0.00 | 0.00 | 64,620.00 | 0.00 |
| February, 2024 | 3,74,988.00 | 0.00 | 0.00 | 2,95,223.00 | 0.00 |
| March, 2024 | 38,631.00 | 0.00 | 0.00 | 2,03,651.00 | 0.00 |
| Total | 10,69,847.00 | 0.00 | 0.00 | 9,32,441.00 | 0.00 |
| 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 |