|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Therlam,Village Panchayat & Equivalent:-Kunayavalasa |
|||||
| Opening Balance | 12,37,312.68 | ||||
| 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 | 8,500.00 | 0.00 | 0.00 | 61,610.00 | 0.00 |
| July, 2023 | 6,07,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,09,863.00 | 1,26,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,31,670.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,86,237.00 | 0.00 | 0.00 | 2,04,022.00 | 0.00 |
| February, 2024 | 5,86,814.00 | 0.00 | 0.00 | 2,68,272.00 | 0.00 |
| March, 2024 | 2,17,185.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| Total | 20,06,048.00 | 0.00 | 0.00 | 13,60,637.00 | 1,26,000.00 |
| 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 |