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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:-Konamasivanipalem |
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| Opening Balance | 12,09,932.85 | ||||
| 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 | 2,661.00 | 0.00 | 0.00 | 1,00,082.00 | 0.00 |
| July, 2023 | 94,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 28,419.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,661.00 | 0.00 | 0.00 | 1,38,425.00 | 0.00 |
| Januaury, 2024 | 2,13,612.00 | 0.00 | 0.00 | 23,470.00 | 0.00 |
| February, 2024 | 1,82,695.00 | 0.00 | 0.00 | 3,560.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 27,094.00 | 0.00 |
| Total | 5,33,709.00 | 0.00 | 0.00 | 3,37,241.00 | 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 |