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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:-Kollayyavalasa |
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| Opening Balance | 9,15,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,03,851.00 | 0.00 | 0.00 | 35,776.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,069.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 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 | 34,400.00 | 0.00 |
| Januaury, 2024 | 3,71,053.00 | 0.00 | 0.00 | 81,342.00 | 0.00 |
| February, 2024 | 3,71,418.00 | 0.00 | 0.00 | 2,08,050.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,55,614.00 | 0.00 |
| Total | 9,51,508.00 | 0.00 | 0.00 | 8,13,351.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |