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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:-Pendurthi |
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| Opening Balance | 1,42,62,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,600.00 | 0.00 | 0.00 | 2,35,671.00 | 0.00 |
| May, 2023 | 2,93,278.00 | 0.00 | 0.00 | 3,68,719.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 44,700.00 | 0.00 | 0.00 | 3,70,322.00 | 0.00 |
| August, 2023 | 13,79,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,11,200.00 | 0.00 | 0.00 | 66,252.00 | 0.00 |
| October, 2023 | 19,22,487.00 | 0.00 | 0.00 | 5,04,073.00 | 0.00 |
| November, 2023 | 51,400.00 | 0.00 | 0.00 | 59,496.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,47,887.00 | 0.00 |
| Januaury, 2024 | 33,17,272.00 | 0.00 | 0.00 | 2,47,507.00 | 0.00 |
| February, 2024 | 21,89,839.00 | 0.00 | 0.00 | 2,83,480.00 | 0.00 |
| March, 2024 | 52,300.00 | 0.00 | 0.00 | 14,76,083.00 | 0.00 |
| Total | 93,67,869.00 | 0.00 | 0.00 | 41,59,490.00 | 0.00 |
| 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 |