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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:-Kotasirlam |
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| Opening Balance | 9,64,468.00 | ||||
| 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 | 65,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,53,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,55,345.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,955.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,415.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Januaury, 2024 | 4,40,773.00 | 0.00 | 0.00 | 80,575.00 | 0.00 |
| February, 2024 | 4,28,501.00 | 0.00 | 0.00 | 1,54,873.00 | 0.00 |
| March, 2024 | 6,730.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| Total | 13,47,168.00 | 0.00 | 0.00 | 9,14,098.00 | 1,00,000.00 |
| 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 |