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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:-Rangapuram |
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| Opening Balance | 32,98,546.43 | ||||
| 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 | 3,253.00 | 0.00 | 0.00 | 23,260.00 | 0.00 |
| July, 2023 | 1,52,167.00 | 0.00 | 0.00 | 63,255.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,602.00 | 11,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,310.00 | 0.00 |
| December, 2023 | 12,253.00 | 0.00 | 0.00 | 1,46,540.00 | 0.00 |
| Januaury, 2024 | 2,40,972.00 | 0.00 | 0.00 | 1,20,850.00 | 0.00 |
| February, 2024 | 2,41,208.00 | 0.00 | 0.00 | 1,02,737.00 | 0.00 |
| March, 2024 | 40,700.00 | 0.00 | 0.00 | 1,31,953.00 | 0.00 |
| Total | 6,90,553.00 | 0.00 | 0.00 | 7,51,307.00 | 11,000.00 |
| 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 |