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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:-Kurupam,Village Panchayat & Equivalent:-Kurupam |
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| Opening Balance | 16,96,332.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,81,963.00 | 0.00 | 0.00 | 19,020.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,72,260.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,67,179.00 | 0.00 | 0.00 | 1,50,162.00 | 0.00 |
| August, 2023 | 72,738.00 | 0.00 | 0.00 | 6,76,206.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| Januaury, 2024 | 18,44,936.00 | 0.00 | 0.00 | 4,81,298.00 | 0.00 |
| February, 2024 | 29,55,746.00 | 0.00 | 0.00 | 13,25,281.00 | 49,600.00 |
| March, 2024 | 72,791.00 | 0.00 | 0.00 | 30,21,097.00 | 0.00 |
| Total | 59,95,353.00 | 0.00 | 0.00 | 62,67,904.00 | 49,600.00 |
| 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 |