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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:-Pprega |
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| Opening Balance | 1,37,17,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,393.00 | 0.00 | 0.00 | 2,33,293.00 | 0.00 |
| June, 2023 | 56,705.00 | 0.00 | 0.00 | 5,27,699.00 | 0.00 |
| July, 2023 | 11,26,879.00 | 0.00 | 0.00 | 44,631.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 65,130.00 | 0.00 | 0.00 | 8,87,303.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,96,764.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,73,979.00 | 0.00 |
| Januaury, 2024 | 10,88,471.00 | 0.00 | 0.00 | 7,31,116.00 | 59,899.00 |
| February, 2024 | 12,92,117.00 | 0.00 | 0.00 | 12,50,232.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,27,358.00 | 0.00 |
| Total | 36,55,095.00 | 0.00 | 0.00 | 57,28,775.00 | 59,899.00 |
| 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 |