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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:-Payakaraopeta,Village Panchayat & Equivalent:-Aratlakota |
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| Opening Balance | 35,17,385.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,55,213.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| May, 2023 | 66,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 67,385.00 | 0.00 | 0.00 | 1,11,601.00 | 0.00 |
| July, 2023 | 32,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,025.00 | 0.00 | 0.00 | 1,90,079.00 | 0.00 |
| September, 2023 | 7,23,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 842.00 | 0.00 | 0.00 | 4,95,475.00 | 0.00 |
| November, 2023 | 55,710.00 | 0.00 | 0.00 | 38,760.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,260.00 | 0.00 |
| Januaury, 2024 | 9,21,940.00 | 0.00 | 0.00 | 7,28,125.00 | 0.00 |
| February, 2024 | 6,83,793.00 | 0.00 | 0.00 | 36,662.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,46,576.00 | 0.00 |
| Total | 29,25,789.00 | 0.00 | 0.00 | 23,73,038.00 | 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 |