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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:-Badangi,Village Panchayat & Equivalent:-Botchavanivalasa |
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| Opening Balance | 17,57,506.00 | ||||
| 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 | 6,868.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2023 | 5,24,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,94,795.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,868.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 5,05,192.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| February, 2024 | 4,89,806.00 | 0.00 | 0.00 | 2,06,021.00 | 0.00 |
| March, 2024 | 71,967.00 | 0.00 | 0.00 | 4,93,109.00 | 0.00 |
| Total | 16,14,343.00 | 0.00 | 0.00 | 15,49,925.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:46 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |