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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:-Rangarayapuram |
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| Opening Balance | 3,19,397.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| May, 2023 | 10,067.00 | 0.00 | 0.00 | 24,690.00 | 0.00 |
| June, 2023 | 5,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,47,110.00 | 0.00 | 0.00 | 1,49,447.00 | 0.00 |
| August, 2023 | 3,203.00 | 0.00 | 0.00 | 69,396.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,305.00 | 19,305.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,800.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| December, 2023 | 14,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,48,596.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| February, 2024 | 4,06,435.00 | 0.00 | 0.00 | 2,07,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 52,160.00 | 0.00 |
| Total | 14,38,857.00 | 0.00 | 0.00 | 8,29,098.00 | 19,305.00 |
| 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 |