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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:-Pinapenki |
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| Opening Balance | 8,17,758.54 | ||||
| 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 | 4,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 25,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2023 | 3,05,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,506.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| Januaury, 2024 | 3,35,757.00 | 0.00 | 0.00 | 2,43,539.00 | 0.00 |
| February, 2024 | 3,22,568.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,28,087.00 | 0.00 |
| Total | 10,07,631.00 | 0.00 | 0.00 | 7,72,626.00 | 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 |