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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Cheepurupalle,Village Panchayat & Equivalent:-Karlam |
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| Opening Balance | 33,13,067.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,04,238.00 | 0.00 |
| June, 2023 | 23,276.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2023 | 3,02,210.00 | 0.00 | 0.00 | 6,30,346.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,730.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,74,766.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,10,045.00 | 0.00 | 0.00 | 1,66,654.00 | 0.00 |
| February, 2024 | 9,10,941.00 | 0.00 | 0.00 | 7,13,838.00 | 0.00 |
| March, 2024 | 2,48,588.00 | 0.00 | 0.00 | 6,65,697.00 | 0.00 |
| Total | 24,01,060.00 | 0.00 | 0.00 | 31,42,169.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |