|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Yelamanchili,Village Panchayat & Equivalent:-Jampapalem |
|||||
| Opening Balance | 6,84,896.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,19,666.00 | 0.00 |
| July, 2023 | 12,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,503.00 | 0.00 | 0.00 | 50,451.00 | 0.00 |
| September, 2023 | 96,270.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,43,777.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| February, 2024 | 2,44,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,871.00 | 0.00 | 0.00 | 75,532.00 | 0.00 |
| Total | 6,38,473.00 | 0.00 | 0.00 | 3,48,049.00 | 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 |