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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:-Lakkavarapukota |
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| Opening Balance | 85,75,255.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,250.00 | 0.00 | 0.00 | 1,13,829.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,71,499.00 | 0.00 |
| July, 2023 | 10,29,476.00 | 0.00 | 0.00 | 2,01,436.00 | 0.00 |
| August, 2023 | 22,77,019.00 | 0.00 | 0.00 | 8,66,822.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,82,209.00 | 0.00 |
| October, 2023 | 2,56,673.00 | 0.00 | 0.00 | 4,59,959.00 | 0.00 |
| November, 2023 | 1,05,000.00 | 0.00 | 0.00 | 7,45,552.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,56,164.00 | 0.00 |
| Januaury, 2024 | 21,49,253.00 | 0.00 | 0.00 | 3,55,006.00 | 0.00 |
| February, 2024 | 37,23,717.00 | 0.00 | 0.00 | 13,17,907.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,77,428.00 | 0.00 |
| Total | 95,46,388.00 | 0.00 | 0.00 | 1,03,47,811.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |