|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Lakkavarapukota,Village Panchayat & Equivalent:-Srirampuram |
|||||
| Opening Balance | 8,93,627.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,04,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,14,910.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,168.00 | 1,900.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,138.00 | 0.00 | 0.00 | 80,730.00 | 0.00 |
| Januaury, 2024 | 3,43,959.00 | 0.00 | 0.00 | 1,49,035.00 | 0.00 |
| February, 2024 | 1,47,140.00 | 0.00 | 0.00 | 75,279.00 | 0.00 |
| March, 2024 | 74,686.00 | 0.00 | 0.00 | 2,25,520.00 | 0.00 |
| Total | 6,89,635.00 | 0.00 | 0.00 | 9,13,642.00 | 1,900.00 |
| 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 |