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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:-Rolugunta,Village Panchayat & Equivalent:-Jaggampeta |
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| Opening Balance | 12,56,818.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,858.00 | 0.00 |
| July, 2023 | 2,51,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 54,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,16,874.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,764.00 | 42,764.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,59,881.00 | 0.00 | 0.00 | 4,92,114.00 | 0.00 |
| February, 2024 | 5,60,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,87,092.00 | 0.00 | 0.00 | 2,86,259.00 | 0.00 |
| Total | 16,76,390.00 | 0.00 | 0.00 | 11,71,869.00 | 96,764.00 |
| 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 |