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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:-Guntapalli |
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| Opening Balance | 19,52,047.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,966.00 | 0.00 |
| July, 2023 | 5,04,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| November, 2023 | 26,700.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2024 | 5,10,996.00 | 0.00 | 0.00 | 2,67,020.00 | 0.00 |
| February, 2024 | 4,97,171.00 | 0.00 | 0.00 | 63,662.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 56,864.00 | 56,864.00 |
| Total | 15,55,912.00 | 0.00 | 0.00 | 5,63,612.00 | 74,864.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |