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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:-Kandivalasa |
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| Opening Balance | 26,56,088.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,273.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,13,551.00 | 0.00 |
| June, 2023 | 4,832.00 | 0.00 | 0.00 | 4,32,932.00 | 0.00 |
| July, 2023 | 3,68,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,20,583.00 | 0.00 |
| September, 2023 | 13,28,897.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2023 | 2,997.00 | 0.00 | 0.00 | 7,73,790.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,26,678.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,55,420.00 | 0.00 |
| Januaury, 2024 | 3,48,555.00 | 0.00 | 0.00 | 1,14,811.00 | 0.00 |
| February, 2024 | 3,48,897.00 | 0.00 | 0.00 | 2,59,663.00 | 0.00 |
| March, 2024 | 18,40,670.00 | 0.00 | 0.00 | 2,95,494.00 | 0.00 |
| Total | 42,63,282.00 | 0.00 | 0.00 | 31,70,922.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |