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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:-Srungavarapukota,Village Panchayat & Equivalent:-Dharmavaram |
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| Opening Balance | 52,14,329.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,91,476.00 | 0.00 | 0.00 | 6,75,712.00 | 0.00 |
| July, 2023 | 9,53,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 24,505.00 | 0.00 | 0.00 | 1,86,876.00 | 0.00 |
| September, 2023 | 17,585.00 | 0.00 | 0.00 | 33,695.00 | 0.00 |
| October, 2023 | 29,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,180.00 | 0.00 | 0.00 | 1,80,611.00 | 0.00 |
| December, 2023 | 1,75,680.00 | 0.00 | 0.00 | 2,28,186.00 | 12,000.00 |
| Januaury, 2024 | 10,09,059.00 | 0.00 | 0.00 | 6,58,949.00 | 0.00 |
| February, 2024 | 11,22,647.00 | 0.00 | 0.00 | 6,59,534.00 | 0.00 |
| March, 2024 | 1,32,533.00 | 0.00 | 0.00 | 3,14,157.00 | 0.00 |
| Total | 36,82,477.00 | 0.00 | 0.00 | 29,37,720.00 | 12,000.00 |
| 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 |