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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:-Kothavalasa |
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| Opening Balance | 2,77,89,607.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 51,47,169.00 | 0.00 | 0.00 | 36,26,796.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,75,502.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,000.00 | 0.00 | 0.00 | 24,69,503.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,98,467.00 | 0.00 |
| Januaury, 2024 | 11,55,559.00 | 0.00 | 0.00 | 5,88,495.00 | 0.00 |
| February, 2024 | 45,50,977.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| March, 2024 | 59,67,932.00 | 0.00 | 0.00 | 91,09,307.00 | 0.00 |
| Total | 1,68,41,637.00 | 0.00 | 0.00 | 1,75,28,070.00 | 0.00 |
| Back | |||||
| 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 |