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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:-Z. Bennavaram |
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| Opening Balance | 8,95,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,84,310.00 | 0.00 |
| May, 2023 | 11,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,43,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,43,809.00 | 0.00 | 0.00 | 1,21,230.00 | 0.00 |
| September, 2023 | 2,86,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| November, 2023 | 1,43,809.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,89,426.00 | 0.00 | 0.00 | 2,44,747.00 | 12,000.00 |
| February, 2024 | 2,89,711.00 | 0.00 | 0.00 | 2,89,426.00 | 0.00 |
| March, 2024 | 90,755.00 | 0.00 | 0.00 | 3,92,371.00 | 0.00 |
| Total | 14,10,222.00 | 0.00 | 0.00 | 14,16,034.00 | 12,000.00 |
| 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 |