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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:-Yelamanchili,Village Panchayat & Equivalent:-Etikoppaka |
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| Opening Balance | 37,25,810.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,814.00 | 0.00 | 0.00 | 4,30,305.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,465.00 | 0.00 | 0.00 | 54,674.00 | 0.00 |
| July, 2023 | 12,35,378.00 | 0.00 | 0.00 | 4,53,620.00 | 0.00 |
| August, 2023 | 26,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,75,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,820.00 | 0.00 |
| November, 2023 | 99,870.00 | 0.00 | 0.00 | 8,51,632.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,01,966.00 | 0.00 |
| Januaury, 2024 | 12,66,326.00 | 0.00 | 0.00 | 2,61,549.00 | 0.00 |
| February, 2024 | 12,86,923.00 | 0.00 | 0.00 | 8,46,967.00 | 0.00 |
| March, 2024 | 3,26,221.00 | 0.00 | 0.00 | 3,06,652.00 | 1,00,000.00 |
| Total | 44,56,746.00 | 0.00 | 0.00 | 39,15,085.00 | 1,00,000.00 |
| 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 |