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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:-Vinayakapali |
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| Opening Balance | 5,21,775.30 | ||||
| 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 | 2,278.00 | 0.00 | 0.00 | 42,571.00 | 0.00 |
| July, 2023 | 1,16,138.00 | 0.00 | 0.00 | 15,194.00 | 0.00 |
| August, 2023 | 63,360.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,132.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,745.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,123.00 | 0.00 |
| December, 2023 | 17,830.00 | 0.00 | 0.00 | 39,582.00 | 0.00 |
| Januaury, 2024 | 2,32,956.00 | 0.00 | 0.00 | 1,40,005.00 | 0.00 |
| February, 2024 | 2,02,203.00 | 0.00 | 0.00 | 1,18,229.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,40,846.00 | 0.00 |
| Total | 6,34,765.00 | 0.00 | 0.00 | 5,76,427.00 | 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 |