eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Komarada |
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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 |