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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:-Srungavarapukota |
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| Opening Balance | 39,08,424.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,90,176.00 | 0.00 | 0.00 | 10,98,477.00 | 0.00 |
| May, 2023 | 5,33,798.00 | 0.00 | 0.00 | 9,82,012.00 | 0.00 |
| June, 2023 | 11,61,880.00 | 0.00 | 0.00 | 9,68,375.00 | 0.00 |
| July, 2023 | 6,12,067.00 | 0.00 | 0.00 | 1,81,837.00 | 0.00 |
| August, 2023 | 5,36,168.00 | 0.00 | 0.00 | 26,81,933.00 | 0.00 |
| September, 2023 | 55,63,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,51,886.00 | 0.00 | 0.00 | 22,33,166.00 | 0.00 |
| November, 2023 | 3,88,366.00 | 0.00 | 0.00 | 12,94,391.00 | 33,637.00 |
| December, 2023 | 5,41,968.00 | 0.00 | 0.00 | 30,06,866.00 | 0.00 |
| Januaury, 2024 | 72,45,843.00 | 0.00 | 0.00 | 58,42,170.00 | 90,000.00 |
| February, 2024 | 71,59,247.00 | 0.00 | 0.00 | 27,34,930.00 | 0.00 |
| March, 2024 | 14,01,474.00 | 0.00 | 0.00 | 12,27,889.00 | 0.00 |
| Total | 2,62,86,647.00 | 0.00 | 0.00 | 2,22,52,046.00 | 1,23,637.00 |
| 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 |