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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:-Khasapeta |
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| Opening Balance | 11,22,426.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,934.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,172.00 | 0.00 | 0.00 | 7,927.00 | 0.00 |
| July, 2023 | 38,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,26,859.00 | 0.00 |
| September, 2023 | 1,64,839.00 | 0.00 | 0.00 | 26,088.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,132.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2024 | 4,32,743.00 | 0.00 | 0.00 | 76,585.00 | 0.00 |
| February, 2024 | 4,93,893.00 | 0.00 | 0.00 | 2,89,343.00 | 0.00 |
| March, 2024 | 80,720.00 | 0.00 | 0.00 | 2,54,921.00 | 0.00 |
| Total | 12,16,490.00 | 0.00 | 0.00 | 10,44,679.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |