|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Koyyuru |
|||||
| Opening Balance | 1,46,556.78 | ||||
| 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 | 1,58,022.00 | 0.00 | 0.00 | 2,67,201.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,07,371.00 | 0.00 | 0.00 | 2,07,300.00 | 2,07,300.00 |
| October, 2023 | 79,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,07,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,67,090.00 | 0.00 | 0.00 | 1,42,117.00 | 0.00 |
| February, 2024 | 42,02,558.00 | 0.00 | 0.00 | 11,26,091.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,35,302.78 | 0.00 |
| Total | 81,14,052.00 | 0.00 | 0.00 | 26,85,311.78 | 2,07,300.00 |
| 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 |