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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:-Lakkavarapukota,Village Panchayat & Equivalent:-Bheemali |
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| Opening Balance | 30,04,561.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,329.00 | 0.00 | 0.00 | 89,306.00 | 0.00 |
| May, 2023 | 12,206.00 | 0.00 | 0.00 | 4,27,126.00 | 0.00 |
| June, 2023 | 5,329.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2023 | 2,82,785.00 | 0.00 | 0.00 | 3,32,447.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,735.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,43,021.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| December, 2023 | 14,329.00 | 0.00 | 0.00 | 1,29,556.00 | 48,000.00 |
| Januaury, 2024 | 4,37,108.00 | 0.00 | 0.00 | 3,38,608.00 | 0.00 |
| February, 2024 | 3,69,832.00 | 0.00 | 0.00 | 3,75,129.00 | 0.00 |
| March, 2024 | 33,479.00 | 0.00 | 0.00 | 3,75,237.00 | 0.00 |
| Total | 11,62,397.00 | 0.00 | 0.00 | 24,52,565.00 | 48,000.00 |
| 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 |