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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:-Rolugunta |
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| Opening Balance | 92,08,303.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,500.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2023 | 1,000.00 | 0.00 | 0.00 | 1,00,984.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,998.00 | 0.00 | 0.00 | 50,615.00 | 0.00 |
| August, 2023 | 20,38,661.00 | 0.00 | 0.00 | 40,608.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,96,412.00 | 59,220.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,436.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 92,080.00 | 0.00 |
| December, 2023 | 15,66,328.00 | 0.00 | 0.00 | 1,25,009.00 | 0.00 |
| Januaury, 2024 | 26,28,396.00 | 0.00 | 0.00 | 1,19,493.00 | 0.00 |
| February, 2024 | 20,71,697.00 | 0.00 | 0.00 | 6,20,220.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,72,580.00 | 0.00 | 0.00 | 19,39,857.00 | 59,220.00 |
| 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 |