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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:-Koppigondapalem |
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| Opening Balance | 19,92,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2023 | 13,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,742.00 | 0.00 | 0.00 | 38,262.00 | 0.00 |
| September, 2023 | 3,29,228.00 | 0.00 | 0.00 | 28,944.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,53,331.00 | 0.00 |
| Januaury, 2024 | 3,32,304.00 | 0.00 | 0.00 | 82,953.00 | 0.00 |
| February, 2024 | 3,32,630.00 | 0.00 | 0.00 | 3,03,035.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 53,083.00 | 0.00 |
| Total | 10,35,389.00 | 0.00 | 0.00 | 7,50,108.00 | 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 |