eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ANDHRA PRADESH
District:-Vizianagaram,Block Panchayat & Equivalent:-Komarada
Opening Balance 1,00,09,566.21
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 1,01,582.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 32,58,521.00 0.00 0.00 0.00 0.00
August, 2023 2,08,499.00 0.00 0.00 16,69,627.00 0.00
September, 2023 0.00 0.00 0.00 1,16,590.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 1,80,000.00 0.00
December, 2023 0.00 0.00 0.00 4,13,207.00 0.00
Januaury, 2024 23,98,063.00 0.00 0.00 5,80,022.00 1,16,590.00
February, 2024 24,04,058.00 0.00 0.00 5,69,999.00 0.00
March, 2024 9,43,712.00 0.00 0.00 11,54,537.00 0.00
Total 93,14,435.00 0.00 0.00 46,83,982.00 1,16,590.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:44 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre