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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:-Satyavaram |
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| Opening Balance | 46,17,316.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,406.00 | 0.00 |
| June, 2023 | 8,050.00 | 0.00 | 0.00 | 8,641.00 | 0.00 |
| July, 2023 | 34,993.00 | 0.00 | 0.00 | 22,030.00 | 0.00 |
| August, 2023 | 24,791.00 | 0.00 | 0.00 | 21,318.00 | 0.00 |
| September, 2023 | 10,47,319.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2023 | 18,177.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| November, 2023 | 44,474.00 | 0.00 | 0.00 | 78,224.00 | 0.00 |
| December, 2023 | 13,304.00 | 0.00 | 0.00 | 3,91,760.00 | 0.00 |
| Januaury, 2024 | 11,87,147.00 | 0.00 | 0.00 | 2,41,268.00 | 0.00 |
| February, 2024 | 10,91,866.00 | 0.00 | 0.00 | 2,74,352.00 | 0.00 |
| March, 2024 | 37,693.00 | 0.00 | 0.00 | 3,35,745.00 | 1,47,700.00 |
| Total | 35,07,814.00 | 0.00 | 0.00 | 16,24,844.00 | 1,47,700.00 |
| 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 |