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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:-Gudem Kotha Veedhi |
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| Opening Balance | 7,28,318.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,97,138.00 | 0.00 | 0.00 | 8,11,308.00 | 0.00 |
| September, 2023 | 34,25,210.00 | 0.00 | 0.00 | 3,06,123.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,43,250.00 | 2,15,425.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,77,728.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,05,724.00 | 0.00 |
| Januaury, 2024 | 14,01,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 55,20,750.00 | 0.00 | 0.00 | 22,06,891.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 37,24,804.00 | 0.00 |
| Total | 1,05,44,897.00 | 0.00 | 0.00 | 1,03,75,828.00 | 2,15,425.00 |
| 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 |