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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:-Pathivada |
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| Opening Balance | 18,47,943.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,180.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,620.00 | 0.00 |
| June, 2023 | 11,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,93,724.00 | 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 | 36,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,874.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,470.00 | 0.00 | 0.00 | 96,000.00 | 12,000.00 |
| Januaury, 2024 | 8,85,292.00 | 0.00 | 0.00 | 7,82,934.00 | 0.00 |
| February, 2024 | 8,68,711.00 | 0.00 | 0.00 | 1,98,183.00 | 0.00 |
| March, 2024 | 31,794.00 | 0.00 | 0.00 | 6,39,923.00 | 0.00 |
| Total | 26,11,461.00 | 0.00 | 0.00 | 20,07,714.00 | 12,000.00 |
| 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 |