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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:-Chanduluru |
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| Opening Balance | 12,51,210.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,300.00 | 0.00 | 0.00 | 2,55,924.00 | 0.00 |
| June, 2023 | 9,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 63,229.00 | 0.00 | 0.00 | 0.00 | 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 | 4,85,184.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,60,026.00 | 0.00 | 0.00 | 2,22,390.00 | 0.00 |
| Januaury, 2024 | 7,38,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,35,460.00 | 0.00 | 0.00 | 3,35,486.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 26,199.00 | 53,699.00 |
| Total | 17,10,868.00 | 0.00 | 0.00 | 13,25,183.00 | 53,699.00 |
| 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 |