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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:-Pedarama Bhadra Puram |
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| Opening Balance | 25,18,381.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,490.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,19,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2023 | 18,338.00 | 0.00 | 0.00 | 2,76,246.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
| Januaury, 2024 | 19,25,725.00 | 0.00 | 0.00 | 3,19,451.00 | 0.00 |
| February, 2024 | 6,49,876.00 | 0.00 | 0.00 | 3,06,435.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,60,045.00 | 18,000.00 |
| Total | 31,49,994.00 | 0.00 | 0.00 | 17,94,917.00 | 18,000.00 |
| 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 |