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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:-Gummalakshmipuram,Village Panchayat & Equivalent:-Kukkidi |
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| Opening Balance | 12,38,176.21 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,70,008.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| August, 2023 | 6,632.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 87,637.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,918.00 | 0.00 |
| Januaury, 2024 | 4,09,049.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2024 | 4,11,562.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2024 | 16,998.00 | 0.00 | 0.00 | 2,59,000.00 | 2,29,000.00 |
| Total | 11,14,249.00 | 0.00 | 0.00 | 4,80,605.00 | 2,29,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:47 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |