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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:-Srungavarapukota |
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| Opening Balance | 1,35,92,079.80 | ||||
| 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 | 6,82,285.00 | 0.00 |
| July, 2023 | 10,74,608.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| August, 2023 | 5,60,853.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2023 | 31,13,813.00 | 0.00 | 0.00 | 4,35,683.00 | 0.00 |
| October, 2023 | 6,24,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,89,523.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,94,402.00 | 0.00 |
| Januaury, 2024 | 12,74,357.00 | 0.00 | 0.00 | 18,27,023.00 | 0.00 |
| February, 2024 | 62,45,854.00 | 0.00 | 0.00 | 13,30,799.00 | 0.00 |
| March, 2024 | 2,500.00 | 0.00 | 0.00 | 4,746.00 | 0.00 |
| Total | 1,28,96,709.00 | 0.00 | 0.00 | 54,91,461.00 | 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 |