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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:-Kiltampalem |
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| Opening Balance | 28,29,501.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,802.00 | 0.00 | 0.00 | 2,20,109.00 | 0.00 |
| May, 2023 | 5,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,54,135.00 | 0.00 | 0.00 | 2,07,755.00 | 0.00 |
| August, 2023 | 6,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| October, 2023 | 24,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 82,240.00 | 0.00 | 0.00 | 94,760.00 | 0.00 |
| December, 2023 | 40,625.00 | 0.00 | 0.00 | 1,72,448.00 | 0.00 |
| Januaury, 2024 | 8,57,468.00 | 0.00 | 0.00 | 10,21,144.00 | 0.00 |
| February, 2024 | 10,40,651.00 | 0.00 | 0.00 | 2,78,374.00 | 0.00 |
| March, 2024 | 1,34,383.00 | 0.00 | 0.00 | 80,052.00 | 0.00 |
| Total | 30,77,813.00 | 0.00 | 0.00 | 24,88,642.00 | 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 |