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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:-Mulaboddavara |
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| Opening Balance | 27,20,679.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,854.00 | 0.00 | 0.00 | 2,37,582.00 | 0.00 |
| May, 2023 | 14,584.00 | 0.00 | 0.00 | 1,05,863.00 | 0.00 |
| June, 2023 | 26,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 49,047.00 | 0.00 | 0.00 | 1,71,530.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,61,741.00 | 0.00 | 0.00 | 2,38,383.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,620.00 | 0.00 | 0.00 | 1,92,773.00 | 0.00 |
| December, 2023 | 2,09,568.00 | 0.00 | 0.00 | 4,34,817.00 | 0.00 |
| Januaury, 2024 | 8,76,429.00 | 0.00 | 0.00 | 5,88,505.00 | 0.00 |
| February, 2024 | 8,48,901.00 | 0.00 | 0.00 | 8,60,516.00 | 0.00 |
| March, 2024 | 2,29,679.00 | 0.00 | 0.00 | 7,56,449.00 | 0.00 |
| Total | 31,87,331.00 | 0.00 | 0.00 | 35,86,418.00 | 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 |