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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:-Vizianagaram,Village Panchayat & Equivalent:-Kondakarakam |
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| Opening Balance | 58,16,772.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,420.00 | 0.00 | 0.00 | 13,13,425.00 | 0.00 |
| May, 2023 | 16,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,02,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,400.00 | 0.00 | 0.00 | 4,29,736.00 | 0.00 |
| October, 2023 | 1,000.00 | 0.00 | 0.00 | 4,57,460.00 | 90,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,09,200.00 | 0.00 |
| December, 2023 | 41,365.00 | 0.00 | 0.00 | 1,97,835.00 | 0.00 |
| Januaury, 2024 | 6,50,557.00 | 0.00 | 0.00 | 5,16,177.00 | 0.00 |
| February, 2024 | 6,51,196.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2024 | 23,18,355.00 | 0.00 | 0.00 | 10,73,797.00 | 80,000.00 |
| Total | 44,30,178.00 | 0.00 | 0.00 | 44,97,630.00 | 1,70,000.00 |
| 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 |