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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:-Ramabhadrapuram,Village Panchayat & Equivalent:-Kondakenguva |
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| Opening Balance | 17,89,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,929.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2023 | 5,21,019.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,77,701.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,66,931.00 | 0.00 |
| Januaury, 2024 | 5,12,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,13,408.00 | 0.00 | 0.00 | 1,82,707.00 | 0.00 |
| March, 2024 | 34,678.00 | 0.00 | 0.00 | 97,622.00 | 0.00 |
| Total | 16,01,437.00 | 0.00 | 0.00 | 8,51,811.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:48 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |