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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:-P.Venkampeta |
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| Opening Balance | 7,29,599.38 | ||||
| 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 | 4,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,86,461.00 | 0.00 | 0.00 | 39,620.00 | 0.00 |
| August, 2023 | 14,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,823.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,744.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,023.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 2,89,308.00 | 0.00 | 0.00 | 1,51,990.00 | 18,000.00 |
| February, 2024 | 2,76,557.00 | 0.00 | 0.00 | 1,28,552.00 | 18,000.00 |
| March, 2024 | 6,954.00 | 0.00 | 0.00 | 3,32,647.00 | 0.00 |
| Total | 7,98,352.00 | 0.00 | 0.00 | 8,64,553.00 | 36,000.00 |
| 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 |