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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:-Vemulapalli |
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| Opening Balance | 9,90,939.37 | ||||
| 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 | 40,130.00 | 0.00 |
| June, 2023 | 3,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,79,466.00 | 0.00 | 0.00 | 0.00 | 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 | 30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,530.00 | 0.00 |
| December, 2023 | 12,495.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| Januaury, 2024 | 2,90,744.00 | 0.00 | 0.00 | 2,23,777.00 | 0.00 |
| February, 2024 | 2,62,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50.00 | 0.00 | 0.00 | 3,73,189.00 | 0.00 |
| Total | 8,48,619.00 | 0.00 | 0.00 | 7,12,376.00 | 0.00 |
| 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 |