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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:-Rambilli |
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| Opening Balance | 35,92,695.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,83,730.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,612.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
| August, 2023 | 18,612.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| September, 2023 | 2,01,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,448.00 | 0.00 |
| November, 2023 | 58,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| Januaury, 2024 | 6,75,955.00 | 0.00 | 0.00 | 2,01,599.00 | 0.00 |
| February, 2024 | 6,76,619.00 | 0.00 | 0.00 | 1,57,500.00 | 62,500.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 56,401.00 | 0.00 |
| Total | 16,73,809.00 | 0.00 | 0.00 | 9,35,328.00 | 80,500.00 |
| 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 |