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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:-Kothavalasa,Village Panchayat & Equivalent:-Appannadorapalem |
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| Opening Balance | 56,66,860.21 | ||||
| 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 | 4,86,963.00 | 0.00 | 0.00 | 15,84,259.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,94,910.00 | 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 | 36,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,05,978.00 | 0.00 | 0.00 | 53,960.00 | 0.00 |
| February, 2024 | 16,28,701.00 | 0.00 | 0.00 | 3,62,410.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 3,510.00 |
| Total | 24,21,642.00 | 0.00 | 0.00 | 27,31,539.00 | 3,510.00 |
| 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 |