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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:-Mangavaram |
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| Opening Balance | 37,82,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,392.00 | 0.00 | 0.00 | 61,658.00 | 0.00 |
| May, 2023 | 27,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,417.00 | 0.00 | 0.00 | 1,84,380.00 | 0.00 |
| July, 2023 | 22,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 32,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,11,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 61,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,390.00 | 0.00 |
| Januaury, 2024 | 10,04,635.00 | 0.00 | 0.00 | 6,68,204.00 | 0.00 |
| February, 2024 | 9,21,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,365.00 | 0.00 | 0.00 | 8,90,219.00 | 0.00 |
| Total | 30,32,691.00 | 0.00 | 0.00 | 19,73,851.00 | 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 |