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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:-Ravikamatham |
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| Opening Balance | 2,62,51,678.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,30,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,20,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,59,531.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,10,644.00 | 0.00 |
| August, 2023 | 1,94,000.00 | 0.00 | 0.00 | 5,31,002.00 | 0.00 |
| September, 2023 | 30,07,406.00 | 0.00 | 0.00 | 4,04,758.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,69,944.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,12,721.00 | 0.00 | 0.00 | 7,13,544.00 | 0.00 |
| Januaury, 2024 | 12,30,809.00 | 0.00 | 0.00 | 13,72,918.00 | 0.00 |
| February, 2024 | 48,47,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,76,919.00 | 0.00 | 0.00 | 78,02,099.00 | 0.00 |
| Total | 2,33,99,809.00 | 0.00 | 0.00 | 1,59,84,990.00 | 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 |