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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:-Lingampeta |
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| Opening Balance | 5,65,453.60 | ||||
| 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 | 2,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,704.00 | 23,264.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,883.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2023 | 11,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,16,178.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 2,17,843.00 | 0.00 | 0.00 | 1,26,339.00 | 0.00 |
| March, 2024 | 72,316.00 | 0.00 | 0.00 | 3,33,618.00 | 0.00 |
| Total | 6,20,805.00 | 0.00 | 0.00 | 6,36,544.00 | 23,264.00 |
| 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 |