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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:-Denderu |
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| Opening Balance | 7,56,609.41 | ||||
| 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 | 2,51,542.00 | 0.00 | 0.00 | 2,04,798.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,510.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,59,074.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 2,59,329.00 | 0.00 | 0.00 | 2,37,868.00 | 0.00 |
| March, 2024 | 1,17,034.00 | 0.00 | 0.00 | 4,24,198.00 | 2,21,157.00 |
| Total | 8,86,979.00 | 0.00 | 0.00 | 9,92,374.00 | 2,21,157.00 |
| 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 |