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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:-Komarada,Village Panchayat & Equivalent:-Kummarighunta |
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| Opening Balance | 20,01,893.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| May, 2023 | 1,18,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,706.00 | 0.00 | 0.00 | 49,900.00 | 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 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 3,86,028.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| February, 2024 | 4,15,098.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| March, 2024 | 16,139.00 | 0.00 | 0.00 | 5,56,408.00 | 0.00 |
| Total | 13,18,730.00 | 0.00 | 0.00 | 7,90,208.00 | 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 |