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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:-Butchayyapeta |
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| Opening Balance | 83,54,615.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,896.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,96,036.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,23,875.00 | 0.00 |
| August, 2023 | 1,03,312.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 28,79,269.00 | 0.00 | 0.00 | 8,61,358.00 | 94,868.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,55,344.00 | 0.00 |
| December, 2023 | 1,03,598.00 | 0.00 | 0.00 | 3,61,920.00 | 0.00 |
| Januaury, 2024 | 30,05,868.00 | 0.00 | 0.00 | 23,43,837.00 | 0.00 |
| February, 2024 | 28,08,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,924.00 | 0.00 | 0.00 | 2,74,525.00 | 0.00 |
| Total | 90,08,657.00 | 0.00 | 0.00 | 67,16,791.00 | 94,868.00 |
| 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 |