|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Vizianagaram,Village Panchayat & Equivalent:-Korukonda |
|||||
| Opening Balance | 55,52,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,167.00 | 0.00 | 0.00 | 1,16,640.00 | 0.00 |
| June, 2023 | 19,759.00 | 0.00 | 0.00 | 2,26,037.00 | 0.00 |
| July, 2023 | 7,41,914.00 | 0.00 | 0.00 | 1,40,142.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,582.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,37,034.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,83,107.00 | 0.00 |
| Januaury, 2024 | 7,29,096.00 | 0.00 | 0.00 | 6,84,001.00 | 0.00 |
| February, 2024 | 7,29,815.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,96,232.00 | 0.00 |
| Total | 22,24,751.00 | 0.00 | 0.00 | 24,48,325.00 | 24,000.00 |
| 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 |