|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Vizianagaram,Village Panchayat & Equivalent:-Sunkaripeta |
|||||
| Opening Balance | 1,61,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,945.00 | 0.00 |
| May, 2023 | 19,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,350.00 | 0.00 | 0.00 | 96,720.00 | 0.00 |
| July, 2023 | 3,55,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| September, 2023 | 68,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,30,050.00 | 0.00 | 0.00 | 1,89,094.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,97,572.00 | 0.00 |
| Januaury, 2024 | 3,82,496.00 | 0.00 | 0.00 | 1,22,258.00 | 0.00 |
| February, 2024 | 3,35,563.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| March, 2024 | 3,66,554.00 | 0.00 | 0.00 | 2,12,553.00 | 0.00 |
| Total | 16,78,911.00 | 0.00 | 0.00 | 11,05,742.00 | 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 |