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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:-Veerabhadrapuram |
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| Opening Balance | 31,51,210.56 | ||||
| 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 | 2,08,500.00 | 0.00 |
| June, 2023 | 5,83,492.00 | 0.00 | 0.00 | 62,580.00 | 0.00 |
| July, 2023 | 4,30,367.00 | 0.00 | 0.00 | 2,69,741.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,33,277.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Januaury, 2024 | 6,97,902.00 | 0.00 | 0.00 | 1,76,107.00 | 0.00 |
| February, 2024 | 14,75,677.00 | 0.00 | 0.00 | 7,30,533.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,87,438.00 | 0.00 | 0.00 | 18,71,738.00 | 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 |