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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:-Konada |
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| Opening Balance | 17,34,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 500.00 | 0.00 | 0.00 | 1,61,771.00 | 0.00 |
| June, 2023 | 10,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,53,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,786.00 | 0.00 |
| September, 2023 | 900.00 | 0.00 | 0.00 | 1,00,846.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 81,811.00 | 0.00 | 0.00 | 1,77,193.00 | 0.00 |
| Januaury, 2024 | 7,51,327.00 | 0.00 | 0.00 | 7,47,981.00 | 0.00 |
| February, 2024 | 7,32,646.00 | 0.00 | 0.00 | 5,19,491.00 | 0.00 |
| March, 2024 | 30,165.00 | 0.00 | 0.00 | 5,50,221.00 | 0.00 |
| Total | 23,61,304.00 | 0.00 | 0.00 | 23,96,289.00 | 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 |