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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:-Latchampeta |
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| Opening Balance | 20,84,860.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 29,405.00 | 0.00 |
| June, 2023 | 4,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,26,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,50,179.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,40,082.00 | 0.00 | 0.00 | 3,97,969.00 | 0.00 |
| February, 2024 | 3,02,709.00 | 0.00 | 0.00 | 1,59,119.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,44,751.00 | 84,415.00 |
| Total | 10,36,783.00 | 0.00 | 0.00 | 18,47,543.00 | 84,415.00 |
| 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 |