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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:-Yelamanchili,Village Panchayat & Equivalent:-Mulakalapalli |
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| Opening Balance | 11,61,608.00 | ||||
| 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 | 1,49,070.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,38,470.00 | 0.00 |
| July, 2023 | 11,379.00 | 0.00 | 0.00 | 1,47,670.00 | 0.00 |
| August, 2023 | 11,379.00 | 0.00 | 0.00 | 1,17,110.00 | 0.00 |
| September, 2023 | 1,75,680.00 | 0.00 | 0.00 | 1,27,420.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,74,540.00 | 0.00 |
| November, 2023 | 11,379.00 | 0.00 | 0.00 | 48,810.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,070.00 | 0.00 |
| Januaury, 2024 | 1,77,320.00 | 0.00 | 0.00 | 50,020.00 | 0.00 |
| February, 2024 | 1,77,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,83,802.00 | 0.00 | 0.00 | 3,80,240.00 | 0.00 |
| Total | 14,48,434.00 | 0.00 | 0.00 | 17,17,420.00 | 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 |