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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:-Kesavaram |
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| Opening Balance | 8,91,695.26 | ||||
| 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 | 1,18,000.00 | 0.00 |
| June, 2023 | 51,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,87,356.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| August, 2023 | 11,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 48,580.00 | 0.00 | 0.00 | 1,39,292.00 | 0.00 |
| November, 2023 | 11,850.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,10,578.00 | 0.00 | 0.00 | 1,48,514.00 | 0.00 |
| February, 2024 | 2,07,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,85,290.00 | 30,000.00 |
| Total | 8,29,521.00 | 0.00 | 0.00 | 8,58,096.00 | 30,000.00 |
| 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 |