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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:-Namavaram |
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| Opening Balance | 27,50,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 100.00 | 0.00 | 0.00 | 70,415.00 | 0.00 |
| June, 2023 | 16,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,903.00 | 0.00 | 0.00 | 44,870.00 | 0.00 |
| September, 2023 | 5,04,974.00 | 0.00 | 0.00 | 1,77,031.00 | 0.00 |
| October, 2023 | 30,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,903.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,87,427.00 | 0.00 | 0.00 | 5,11,945.00 | 0.00 |
| February, 2024 | 5,45,753.00 | 0.00 | 0.00 | 1,01,456.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,08,730.00 | 0.00 |
| Total | 21,44,645.00 | 0.00 | 0.00 | 11,89,447.00 | 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 |