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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:-Srirampuram |
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| Opening Balance | 38,50,210.20 | ||||
| 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 | 2,40,000.00 | 0.00 |
| June, 2023 | 79,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,30,208.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| August, 2023 | 20,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| October, 2023 | 500.00 | 0.00 | 0.00 | 3,79,200.00 | 0.00 |
| November, 2023 | 19,625.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 26,71,574.00 | 0.00 | 0.00 | 9,81,833.00 | 0.00 |
| February, 2024 | 7,44,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,66,362.00 | 0.00 | 0.00 | 22,61,033.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |