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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:-Pusapatirega,Village Panchayat & Equivalent:-Chintapalli |
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| Opening Balance | 41,04,427.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,700.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| June, 2023 | 15,960.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 11,06,057.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,640.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 96,875.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Januaury, 2024 | 10,82,111.00 | 0.00 | 0.00 | 3,42,745.00 | 0.00 |
| February, 2024 | 10,83,176.00 | 0.00 | 0.00 | 9,22,246.00 | 0.00 |
| March, 2024 | 49,920.00 | 0.00 | 0.00 | 1,13,908.00 | 0.00 |
| Total | 33,39,924.00 | 0.00 | 0.00 | 17,01,064.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:48 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |