|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Pusapatirega,Village Panchayat & Equivalent:-Veluduru |
|||||
| Opening Balance | 11,23,425.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,820.00 | 0.00 |
| May, 2023 | 524.00 | 0.00 | 0.00 | 43,584.00 | 0.00 |
| June, 2023 | 5,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,59,764.00 | 0.00 | 0.00 | 1,24,996.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,600.00 | 0.00 | 0.00 | 1,02,610.00 | 0.00 |
| October, 2023 | 17,946.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| November, 2023 | 36,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,323.00 | 0.00 | 0.00 | 1,67,977.00 | 0.00 |
| Januaury, 2024 | 4,00,004.00 | 0.00 | 0.00 | 3,10,052.00 | 0.00 |
| February, 2024 | 4,02,632.00 | 0.00 | 0.00 | 1,43,845.00 | 0.00 |
| March, 2024 | 15,867.00 | 0.00 | 0.00 | 1,30,814.00 | 0.00 |
| Total | 12,61,242.00 | 0.00 | 0.00 | 11,37,298.00 | 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 |