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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:-Payakaraopeta |
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| Opening Balance | 3,20,35,986.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,500.00 | 0.00 | 0.00 | 85,012.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,34,283.00 | 0.00 |
| July, 2023 | 37,59,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,22,853.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,02,948.00 | 42,375.00 |
| October, 2023 | 3,04,082.00 | 0.00 | 0.00 | 1,04,754.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,03,470.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,30,818.00 | 0.00 |
| Januaury, 2024 | 81,84,431.00 | 0.00 | 0.00 | 14,82,514.00 | 0.00 |
| February, 2024 | 38,05,638.00 | 0.00 | 0.00 | 5,39,056.00 | 0.00 |
| March, 2024 | 1,065.00 | 0.00 | 0.00 | 45,05,755.00 | 0.00 |
| Total | 1,60,56,035.00 | 0.00 | 0.00 | 1,16,11,463.00 | 42,375.00 |
| 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 |