|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Rambilli,Village Panchayat & Equivalent:-Pedakalavalapalli |
|||||
| Opening Balance | 20,05,507.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,16,920.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,205.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,246.00 | 0.00 |
| July, 2023 | 14,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,85,947.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,01,507.00 | 1,80,068.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,80,070.00 | 1,80,070.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,73,440.00 | 4,41,474.00 |
| Januaury, 2024 | 3,89,552.00 | 0.00 | 0.00 | 1,70,520.00 | 0.00 |
| February, 2024 | 3,89,936.00 | 0.00 | 0.00 | 3,25,462.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,600.00 | 1,57,219.00 |
| Total | 11,94,495.00 | 0.00 | 0.00 | 16,88,970.00 | 9,58,831.00 |
| 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 |