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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:-Kumarapuram |
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| Opening Balance | 21,14,753.95 | ||||
| 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 | 2,04,473.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| July, 2023 | 15,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,56,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,764.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,80,333.00 | 0.00 |
| Januaury, 2024 | 5,69,542.00 | 0.00 | 0.00 | 68,448.00 | 0.00 |
| February, 2024 | 4,90,483.00 | 0.00 | 0.00 | 1,90,310.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,63,918.00 | 0.00 | 0.00 | 10,35,564.00 | 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 |