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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:-Tamarapalli |
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| Opening Balance | 5,89,584.66 | ||||
| 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 | 37,497.00 | 0.00 |
| June, 2023 | 2,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,08,737.00 | 0.00 | 0.00 | 1,10,926.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,759.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,485.00 | 0.00 |
| 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 | 11,601.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 1,89,269.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| February, 2024 | 1,89,455.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2024 | 22,477.00 | 0.00 | 0.00 | 72,360.00 | 0.00 |
| Total | 5,24,140.00 | 0.00 | 0.00 | 4,33,377.00 | 0.00 |
| 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 |