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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:-Palteru |
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| Opening Balance | 51,83,778.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,616.00 | 0.00 | 0.00 | 1,96,530.00 | 0.00 |
| May, 2023 | 26,407.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| June, 2023 | 4,070.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2023 | 89,499.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2023 | 26,749.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2023 | 12,15,865.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2023 | 79,992.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2023 | 94,709.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,44,975.00 | 0.00 | 0.00 | 9,55,286.00 | 0.00 |
| February, 2024 | 13,17,093.00 | 0.00 | 0.00 | 4,59,907.00 | 0.00 |
| March, 2024 | 1,09,767.00 | 0.00 | 0.00 | 1,72,000.00 | 1,72,000.00 |
| Total | 43,23,742.00 | 0.00 | 0.00 | 25,10,223.00 | 1,72,000.00 |
| 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 |