|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Badangi,Village Panchayat & Equivalent:-Lakshmipuram |
|||||
| Opening Balance | 12,43,283.00 | ||||
| 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 | 51,500.00 | 0.00 |
| June, 2023 | 2,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,01,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,672.00 | 0.00 | 0.00 | 1,80,845.00 | 0.00 |
| Januaury, 2024 | 1,86,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,86,747.00 | 0.00 | 0.00 | 1,85,519.00 | 0.00 |
| March, 2024 | 11,672.00 | 0.00 | 0.00 | 2,34,042.00 | 0.00 |
| Total | 6,00,843.00 | 0.00 | 0.00 | 6,51,906.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |