|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Srungavarapukota,Village Panchayat & Equivalent:-Kothavuru |
|||||
| Opening Balance | 8,66,517.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50.00 | 0.00 | 0.00 | 73,310.00 | 0.00 |
| June, 2023 | 3,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,58,935.00 | 0.00 | 0.00 | 59,744.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 12,213.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2024 | 2,44,525.00 | 0.00 | 0.00 | 2,16,903.00 | 0.00 |
| February, 2024 | 2,59,075.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2024 | 49,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,29,006.00 | 0.00 | 0.00 | 5,29,957.00 | 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 |