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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:-Rolugunta |
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| Opening Balance | 26,92,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,591.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
| May, 2023 | 31,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,600.00 | 0.00 | 0.00 | 37,124.00 | 0.00 |
| July, 2023 | 7,63,207.00 | 0.00 | 0.00 | 93,685.00 | 0.00 |
| August, 2023 | 58,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,65,945.00 | 1,20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 95,008.00 | 0.00 | 0.00 | 5,35,551.00 | 0.00 |
| December, 2023 | 66,687.00 | 0.00 | 0.00 | 6,88,777.00 | 0.00 |
| Januaury, 2024 | 9,59,991.00 | 0.00 | 0.00 | 3,18,230.00 | 0.00 |
| February, 2024 | 9,60,937.00 | 0.00 | 0.00 | 0.00 | 1,08,615.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,94,889.00 | 0.00 | 0.00 | 21,17,212.00 | 2,28,615.00 |
| 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 |