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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:-Marlapalli |
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| Opening Balance | 30,36,007.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,173.00 | 0.00 |
| June, 2023 | 5,329.00 | 0.00 | 0.00 | 7,990.00 | 0.00 |
| July, 2023 | 1,96,489.00 | 0.00 | 0.00 | 15,946.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,12,405.00 | 1,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,618.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,08,053.00 | 0.00 |
| December, 2023 | 12,385.00 | 0.00 | 0.00 | 1,57,387.00 | 0.00 |
| Januaury, 2024 | 4,55,607.00 | 0.00 | 0.00 | 2,17,485.00 | 0.00 |
| February, 2024 | 3,74,725.00 | 0.00 | 0.00 | 1,62,392.00 | 0.00 |
| March, 2024 | 1,60,086.00 | 0.00 | 0.00 | 1,09,166.00 | 0.00 |
| Total | 12,10,836.00 | 0.00 | 0.00 | 12,15,615.00 | 1,200.00 |
| Back | |||||
| 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 |