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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:-Korukondapalem |
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| Opening Balance | 5,06,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,940.00 | 0.00 |
| June, 2023 | 3,428.00 | 0.00 | 0.00 | 28,080.00 | 0.00 |
| July, 2023 | 2,19,152.00 | 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 | 1,67,900.00 | 78,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 2,47,600.00 | 0.00 | 0.00 | 1,02,842.00 | 0.00 |
| February, 2024 | 2,47,842.00 | 0.00 | 0.00 | 52,016.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| Total | 7,20,792.00 | 0.00 | 0.00 | 4,39,328.00 | 78,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |