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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:-Kotyada |
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| Opening Balance | 18,16,970.74 | ||||
| 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 | 1,80,322.00 | 0.00 |
| June, 2023 | 17,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,33,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,441.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,215.00 | 0.00 | 0.00 | 91,806.00 | 0.00 |
| November, 2023 | 1,044.00 | 0.00 | 0.00 | 98,613.00 | 0.00 |
| December, 2023 | 16,121.00 | 0.00 | 0.00 | 1,84,816.00 | 0.00 |
| Januaury, 2024 | 6,10,565.00 | 0.00 | 0.00 | 1,48,123.00 | 0.00 |
| February, 2024 | 5,64,887.00 | 0.00 | 0.00 | 3,61,539.00 | 0.00 |
| March, 2024 | 60,048.00 | 0.00 | 0.00 | 2,13,086.00 | 0.00 |
| Total | 15,05,285.00 | 0.00 | 0.00 | 13,60,746.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:47 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |