eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Lakkavarapukota,Village Panchayat & Equivalent:-Ganivada |
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Opening Balance | 17,61,529.85 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,23,937.00 | 0.00 | 0.00 | 2,04,320.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 65,302.00 | 0.00 |
September, 2023 | 60,068.00 | 0.00 | 0.00 | 1,85,113.00 | 5,000.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 51,079.00 | 0.00 |
December, 2023 | 41,537.00 | 0.00 | 0.00 | 1,67,296.00 | 0.00 |
Januaury, 2024 | 4,23,787.00 | 0.00 | 0.00 | 1,70,110.00 | 0.00 |
February, 2024 | 4,60,632.00 | 0.00 | 0.00 | 2,91,404.00 | 0.00 |
March, 2024 | 4,30,649.00 | 0.00 | 0.00 | 2,84,334.00 | 0.00 |
Total | 16,40,610.00 | 0.00 | 0.00 | 14,18,958.00 | 5,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 12:10 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |