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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:-Rambilli |
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| Opening Balance | 70,05,321.42 | ||||
| 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 | 9,71,040.00 | 0.00 |
| June, 2023 | 77,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,08,459.00 | 0.00 | 0.00 | 6,88,776.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,87,807.00 | 0.00 |
| September, 2023 | 20,41,380.00 | 0.00 | 0.00 | 1,41,250.00 | 2,82,500.00 |
| October, 2023 | 93,040.00 | 0.00 | 0.00 | 9,13,053.00 | 0.00 |
| November, 2023 | 90,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,28,493.00 | 0.00 | 0.00 | 4,44,468.00 | 0.00 |
| February, 2024 | 32,90,293.00 | 0.00 | 0.00 | 4,86,533.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,80,185.00 | 0.00 |
| Total | 66,29,607.00 | 0.00 | 0.00 | 50,13,112.00 | 2,82,500.00 |
| 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 |