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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:-Rega |
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| Opening Balance | 9,06,095.38 | ||||
| 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 | 13,500.00 | 0.00 |
| June, 2023 | 6,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,24,889.00 | 0.00 | 0.00 | 65,311.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,360.00 | 0.00 |
| September, 2023 | 4,079.00 | 0.00 | 0.00 | 27,644.00 | 2,300.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,679.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 51,692.14 | 0.00 |
| December, 2023 | 15,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,55,067.00 | 0.00 | 0.00 | 3,26,709.00 | 36,000.00 |
| February, 2024 | 4,29,325.00 | 0.00 | 0.00 | 31,573.00 | 0.00 |
| March, 2024 | 1,00,309.00 | 0.00 | 0.00 | 6,95,486.00 | 13,849.00 |
| Total | 13,34,695.00 | 0.00 | 0.00 | 14,03,954.14 | 52,149.00 |
| 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 |