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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:-Araku Valley |
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| Opening Balance | 22,28,575.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,000.00 | 0.00 | 0.00 | 1,02,000.44 | 0.00 |
| May, 2023 | 82,502.00 | 0.00 | 0.00 | 4,16,604.00 | 0.00 |
| June, 2023 | 5,400.00 | 0.00 | 0.00 | 88,142.00 | 0.00 |
| July, 2023 | 1,18,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,79,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 49,053.00 | 0.00 | 0.00 | 1,92,838.00 | 0.00 |
| October, 2023 | 83,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 35,10,981.00 | 0.00 | 0.00 | 1,49,650.00 | 0.00 |
| Januaury, 2024 | 10,39,864.00 | 0.00 | 0.00 | 10,22,984.00 | 0.00 |
| February, 2024 | 40,95,333.00 | 0.00 | 0.00 | 8,05,861.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,37,804.00 | 0.00 |
| Total | 97,95,953.00 | 0.00 | 0.00 | 38,15,883.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |