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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:-Sivaramarajupeta |
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| Opening Balance | 12,38,496.24 | ||||
| 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 | 3,629.00 | 0.00 | 0.00 | 43,880.00 | 0.00 |
| July, 2023 | 2,69,645.00 | 0.00 | 0.00 | 1,99,615.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,629.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2024 | 2,62,963.00 | 0.00 | 0.00 | 1,18,463.00 | 0.00 |
| February, 2024 | 2,50,580.00 | 0.00 | 0.00 | 1,77,491.00 | 0.00 |
| March, 2024 | 1,12,915.00 | 0.00 | 0.00 | 84,814.00 | 0.00 |
| Total | 9,12,361.00 | 0.00 | 0.00 | 7,32,263.00 | 12,000.00 |
| 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 |