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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:-Makkuva,Village Panchayat & Equivalent:-Chappabuchammapeta |
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| Opening Balance | 11,03,918.66 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,62,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 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 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2024 | 3,90,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,90,478.00 | 0.00 | 0.00 | 3,60,500.00 | 0.00 |
| March, 2024 | 98,094.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Total | 11,47,320.00 | 0.00 | 0.00 | 6,85,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |