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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:-Krishnapuram |
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| Opening Balance | 13,47,086.79 | ||||
| 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 | 3,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,68,479.00 | 0.00 | 0.00 | 1,34,504.00 | 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 | 84,856.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,579.00 | 0.00 | 0.00 | 1,43,350.00 | 0.00 |
| Januaury, 2024 | 2,58,206.00 | 0.00 | 0.00 | 1,46,912.00 | 0.00 |
| February, 2024 | 2,96,529.00 | 0.00 | 0.00 | 1,60,771.00 | 0.00 |
| March, 2024 | 2,20,119.00 | 0.00 | 0.00 | 2,43,160.00 | 0.00 |
| Total | 10,59,491.00 | 0.00 | 0.00 | 9,13,553.00 | 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 |