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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:-Paravada |
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| Opening Balance | 41,91,823.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,21,495.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,541.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2023 | 75,869.00 | 0.00 | 0.00 | 44,029.00 | 0.00 |
| September, 2023 | 22,67,004.00 | 0.00 | 0.00 | 98,518.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,69,708.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2024 | 20,27,206.00 | 0.00 | 0.00 | 5,08,281.00 | 0.00 |
| February, 2024 | 20,32,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 23,36,704.00 | 0.00 |
| Total | 64,02,352.00 | 0.00 | 0.00 | 48,11,276.00 | 0.00 |
| 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 |