|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Payakaraopeta,Village Panchayat & Equivalent:-Padalavani Laxmipuram |
|||||
| Opening Balance | 63,34,452.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,85,415.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,11,538.00 | 0.00 |
| June, 2023 | 46,223.00 | 0.00 | 0.00 | 1,52,416.00 | 0.00 |
| July, 2023 | 6,85,825.00 | 0.00 | 0.00 | 74,448.00 | 0.00 |
| August, 2023 | 57,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,933.00 | 0.00 | 0.00 | 3,03,842.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,73,332.00 | 0.00 |
| Januaury, 2024 | 11,29,944.00 | 0.00 | 0.00 | 3,09,517.00 | 0.00 |
| February, 2024 | 7,31,280.00 | 0.00 | 0.00 | 1,38,079.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,95,143.00 | 87,722.00 |
| Total | 26,87,989.00 | 0.00 | 0.00 | 47,43,730.00 | 87,722.00 |
| 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 |