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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 |
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| Opening Balance | 62,57,62,645.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,269.00 | 0.00 | 0.00 | 2,88,69,821.00 | 0.00 |
| May, 2023 | 2,75,122.00 | 0.00 | 0.00 | 66,56,679.00 | 0.00 |
| June, 2023 | 2,95,721.00 | 0.00 | 0.00 | 89,03,093.00 | 0.00 |
| July, 2023 | 10,03,59,874.00 | 0.00 | 0.00 | 53,80,454.00 | 0.00 |
| August, 2023 | 4,00,241.00 | 0.00 | 0.00 | 40,76,307.00 | 0.00 |
| September, 2023 | 2,03,45,012.00 | 0.00 | 0.00 | 1,80,05,724.00 | 3,01,943.00 |
| October, 2023 | 79,55,929.00 | 0.00 | 0.00 | 1,12,57,238.00 | 0.00 |
| November, 2023 | 1,84,44,664.00 | 0.00 | 0.00 | 2,86,88,673.40 | 0.00 |
| December, 2023 | 7,41,217.00 | 0.00 | 0.00 | 3,82,30,709.40 | 1,89,448.00 |
| Januaury, 2024 | 13,23,42,890.00 | 0.00 | 0.00 | 1,84,93,088.00 | 0.00 |
| February, 2024 | 10,10,72,277.00 | 0.00 | 0.00 | 2,29,25,279.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,14,55,922.80 | 37,32,118.00 |
| Total | 38,23,53,216.00 | 0.00 | 0.00 | 25,29,42,988.60 | 42,23,509.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |