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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:-Chintalapalem |
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| Opening Balance | 62,52,798.74 | ||||
| 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 | 7,77,816.00 | 0.00 | 0.00 | 5,59,176.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,099.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,31,074.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Januaury, 2024 | 5,17,516.00 | 0.00 | 0.00 | 3,97,173.00 | 0.00 |
| February, 2024 | 5,18,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,57,592.00 | 0.00 | 0.00 | 20,48,591.00 | 0.00 |
| Total | 25,70,949.00 | 0.00 | 0.00 | 33,30,413.00 | 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 |