|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Lakkavarapukota,Village Panchayat & Equivalent:-Kallepalli |
|||||
| Opening Balance | 13,21,632.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,200.00 | 0.00 | 0.00 | 21,660.00 | 0.00 |
| June, 2023 | 8,173.00 | 0.00 | 0.00 | 1,18,440.00 | 0.00 |
| July, 2023 | 6,22,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,218.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 48,000.00 |
| October, 2023 | 1,450.00 | 0.00 | 0.00 | 77,682.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,173.00 | 0.00 | 0.00 | 10,82,653.00 | 0.00 |
| Januaury, 2024 | 5,75,414.00 | 0.00 | 0.00 | 4,70,180.00 | 0.00 |
| February, 2024 | 5,75,981.00 | 0.00 | 0.00 | 4,51,184.00 | 0.00 |
| March, 2024 | 1,37,762.00 | 0.00 | 0.00 | 4,28,068.00 | 0.00 |
| Total | 19,48,029.00 | 0.00 | 0.00 | 27,74,085.00 | 48,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |