|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Komarada,Village Panchayat & Equivalent:-Chinakerjala |
|||||
| Opening Balance | 24,42,021.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,325.00 | 0.00 |
| May, 2023 | 14,663.00 | 0.00 | 0.00 | 70,669.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,70,774.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2023 | 6,716.00 | 0.00 | 0.00 | 76,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2023 | 14,500.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,41,459.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2024 | 4,41,894.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,80,745.00 | 0.00 |
| Total | 13,90,006.00 | 0.00 | 0.00 | 11,55,889.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |