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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:-Rambilli,Village Panchayat & Equivalent:-Gokivada |
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| Opening Balance | 25,69,231.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 72,132.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,447.00 | 0.00 | 0.00 | 60,456.00 | 0.00 |
| September, 2023 | 5,15,433.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,070.00 | 0.00 |
| November, 2023 | 7,447.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,990.00 | 0.00 |
| Januaury, 2024 | 5,20,248.00 | 0.00 | 0.00 | 4,48,294.00 | 0.00 |
| February, 2024 | 5,20,760.00 | 0.00 | 0.00 | 1,70,269.00 | 45,000.00 |
| March, 2024 | 43,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 16,66,886.00 | 0.00 | 0.00 | 9,47,911.00 | 45,000.00 |
| 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 |