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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:-Payakaraopeta |
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| Opening Balance | 2,15,86,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,81,521.00 | 0.00 | 0.00 | 16,62,248.00 | 0.00 |
| May, 2023 | 3,32,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,89,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,56,678.00 | 0.00 | 0.00 | 33,42,942.00 | 0.00 |
| August, 2023 | 6,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 52,68,851.00 | 0.00 | 0.00 | 18,48,000.00 | 0.00 |
| October, 2023 | 3,73,257.00 | 0.00 | 0.00 | 12,91,747.00 | 0.00 |
| November, 2023 | 3,51,025.00 | 0.00 | 0.00 | 90,826.00 | 0.00 |
| December, 2023 | 13,50,685.00 | 0.00 | 0.00 | 18,81,029.00 | 0.00 |
| Januaury, 2024 | 1,17,34,755.00 | 0.00 | 0.00 | 84,29,277.00 | 0.00 |
| February, 2024 | 67,43,390.00 | 0.00 | 0.00 | 35,07,343.00 | 0.00 |
| March, 2024 | 26,09,620.00 | 0.00 | 0.00 | 5,00,000.00 | 5,00,000.00 |
| Total | 3,23,82,858.00 | 0.00 | 0.00 | 2,25,53,412.00 | 5,00,000.00 |
| 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 |