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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:-Kothuru |
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| Opening Balance | 14,18,611.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,500.00 | 0.00 | 0.00 | 1,38,389.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| July, 2023 | 13,547.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 13,547.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 1,10,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 3,17,306.00 | 0.00 | 0.00 | 1,13,150.00 | 0.00 |
| February, 2024 | 3,15,991.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,32,666.00 | 0.00 | 0.00 | 5,49,839.00 | 0.00 |
| 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 |