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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:-Sarabhavaram |
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| Opening Balance | 20,93,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,34,214.00 | 0.00 | 0.00 | 61,685.00 | 0.00 |
| August, 2023 | 17,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,219.00 | 0.00 | 0.00 | 97,050.00 | 0.00 |
| December, 2023 | 32,093.00 | 0.00 | 0.00 | 3,53,419.00 | 0.00 |
| Januaury, 2024 | 5,73,583.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2024 | 5,74,146.00 | 0.00 | 0.00 | 2,00,043.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Total | 17,73,146.00 | 0.00 | 0.00 | 9,47,197.00 | 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 |