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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:-Kanimetta |
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| Opening Balance | 7,34,679.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,967.00 | 0.00 | 0.00 | 84,780.00 | 0.00 |
| July, 2023 | 3,27,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 13,467.00 | 0.00 | 0.00 | 1,31,070.00 | 0.00 |
| Januaury, 2024 | 3,21,192.00 | 0.00 | 0.00 | 2,52,974.00 | 0.00 |
| February, 2024 | 3,08,029.00 | 0.00 | 0.00 | 3,22,227.00 | 0.00 |
| March, 2024 | 58,741.00 | 0.00 | 0.00 | 2,43,113.00 | 0.00 |
| Total | 10,33,741.00 | 0.00 | 0.00 | 10,64,164.00 | 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 |