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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:-Lakkavarapu.Kota |
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| Opening Balance | 34,47,763.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,562.00 | 0.00 | 0.00 | 2,20,431.00 | 0.00 |
| May, 2023 | 20,007.00 | 0.00 | 0.00 | 5,13,084.00 | 0.00 |
| June, 2023 | 41,804.00 | 0.00 | 0.00 | 1,40,167.00 | 0.00 |
| July, 2023 | 10,35,993.00 | 0.00 | 0.00 | 4,53,438.00 | 0.00 |
| August, 2023 | 7,454.00 | 0.00 | 0.00 | 2,83,073.00 | 0.00 |
| September, 2023 | 29,806.00 | 0.00 | 0.00 | 2,57,655.00 | 5,000.00 |
| October, 2023 | 10,943.00 | 0.00 | 0.00 | 65,990.00 | 0.00 |
| November, 2023 | 31,007.00 | 0.00 | 0.00 | 1,89,820.00 | 0.00 |
| December, 2023 | 25,585.00 | 0.00 | 0.00 | 3,53,530.00 | 0.00 |
| Januaury, 2024 | 14,91,913.00 | 0.00 | 0.00 | 9,44,010.00 | 0.00 |
| February, 2024 | 13,80,832.00 | 0.00 | 0.00 | 2,64,838.00 | 0.00 |
| March, 2024 | 2,68,876.00 | 0.00 | 0.00 | 6,97,526.00 | 0.00 |
| Total | 44,34,782.00 | 0.00 | 0.00 | 43,83,562.00 | 5,000.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |