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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:-Kumili |
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| Opening Balance | 45,42,660.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,153.00 | 0.00 | 0.00 | 2,44,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,46,867.00 | 0.00 |
| June, 2023 | 21,440.00 | 0.00 | 0.00 | 49,140.00 | 0.00 |
| July, 2023 | 11,66,645.00 | 0.00 | 0.00 | 90,520.00 | 0.00 |
| August, 2023 | 69,520.00 | 0.00 | 0.00 | 1,46,690.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,83,623.00 | 0.00 |
| November, 2023 | 1,38,890.00 | 0.00 | 0.00 | 58,023.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2024 | 11,52,154.00 | 0.00 | 0.00 | 7,06,889.00 | 0.00 |
| February, 2024 | 11,53,289.00 | 0.00 | 0.00 | 6,91,075.00 | 0.00 |
| March, 2024 | 5,49,958.00 | 0.00 | 0.00 | 11,88,881.00 | 0.00 |
| Total | 42,70,049.00 | 0.00 | 0.00 | 38,56,608.00 | 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 |