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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:-Gangubudi |
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| Opening Balance | 15,52,524.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 4,399.00 | 0.00 | 0.00 | 94,109.00 | 0.00 |
| July, 2023 | 2,57,622.00 | 0.00 | 0.00 | 1,96,320.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,133.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,003.00 | 0.00 |
| November, 2023 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,399.00 | 0.00 | 0.00 | 81,610.00 | 0.00 |
| Januaury, 2024 | 3,08,029.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| February, 2024 | 3,08,331.00 | 0.00 | 0.00 | 1,42,620.00 | 0.00 |
| March, 2024 | 63,203.00 | 0.00 | 0.00 | 62,431.00 | 0.00 |
| Total | 9,55,203.00 | 0.00 | 0.00 | 9,26,426.00 | 24,000.00 |
| 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 |