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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:-Padmanabham |
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| Opening Balance | 1,20,14,926.50 | ||||
| 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 | 23,55,478.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,03,873.00 | 0.00 |
| July, 2023 | 22,52,281.00 | 0.00 | 0.00 | 11,51,276.00 | 0.00 |
| August, 2023 | 4,31,480.00 | 0.00 | 0.00 | 10,15,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,45,669.00 | 46,540.00 |
| October, 2023 | 5,12,738.00 | 0.00 | 0.00 | 10,37,081.00 | 0.00 |
| November, 2023 | 5,14,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,715.00 | 0.00 |
| Januaury, 2024 | 27,01,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,94,596.00 | 0.00 | 0.00 | 2,91,482.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,51,100.00 | 0.00 |
| Total | 86,07,094.00 | 0.00 | 0.00 | 85,06,634.00 | 46,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |