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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:-Rellivalasa |
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| Opening Balance | 62,94,563.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,921.00 | 0.00 | 0.00 | 1,19,171.00 | 0.00 |
| May, 2023 | 1,990.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2023 | 15,511.00 | 0.00 | 0.00 | 21,020.00 | 0.00 |
| July, 2023 | 9,93,181.00 | 0.00 | 0.00 | 42,740.00 | 0.00 |
| August, 2023 | 4,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,767.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,65,592.00 | 0.00 | 0.00 | 5,23,694.00 | 0.00 |
| February, 2024 | 9,66,541.00 | 0.00 | 0.00 | 1,62,404.00 | 0.00 |
| March, 2024 | 4,69,162.00 | 0.00 | 0.00 | 5,12,600.00 | 0.00 |
| Total | 34,64,863.00 | 0.00 | 0.00 | 16,25,796.00 | 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 |