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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:-Kottavalasa |
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| Opening Balance | 55,10,680.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,13,371.00 | 0.00 | 0.00 | 25,65,960.00 | 0.00 |
| May, 2023 | 10,34,374.00 | 0.00 | 0.00 | 29,00,000.00 | 0.00 |
| June, 2023 | 4,38,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 32,75,196.00 | 0.00 | 0.00 | 6,25,746.00 | 0.00 |
| August, 2023 | 4,06,891.00 | 0.00 | 0.00 | 11,34,358.00 | 0.00 |
| September, 2023 | 4,76,995.00 | 0.00 | 0.00 | 17,58,508.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,28,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,46,329.00 | 0.00 |
| Januaury, 2024 | 45,64,707.00 | 0.00 | 0.00 | 20,06,937.00 | 0.00 |
| February, 2024 | 45,69,199.00 | 0.00 | 0.00 | 26,11,545.00 | 0.00 |
| March, 2024 | 1,08,91,398.00 | 0.00 | 0.00 | 1,20,42,530.63 | 0.00 |
| Total | 2,59,70,263.00 | 0.00 | 0.00 | 2,61,20,213.63 | 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 |