|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Ravikamatham,Village Panchayat & Equivalent:-K.B.P. Agraharam |
|||||
| Opening Balance | 12,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,86,279.00 | 0.00 | 0.00 | 44,891.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,88,018.00 | 0.00 | 0.00 | 29,237.00 | 0.00 |
| February, 2024 | 1,88,205.00 | 0.00 | 0.00 | 62,532.00 | 0.00 |
| March, 2024 | 41,283.00 | 0.00 | 0.00 | 1,70,246.00 | 0.00 |
| Total | 6,28,584.00 | 0.00 | 0.00 | 4,14,906.00 | 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 |