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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:-Pindrangivalasa |
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| Opening Balance | 11,37,005.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2023 | 2,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,68,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2023 | 11,328.00 | 0.00 | 0.00 | 22,990.00 | 0.00 |
| Januaury, 2024 | 1,71,388.00 | 0.00 | 0.00 | 93,852.00 | 0.00 |
| February, 2024 | 1,60,217.00 | 0.00 | 0.00 | 30,148.00 | 0.00 |
| March, 2024 | 3,000.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| Total | 5,22,582.00 | 0.00 | 0.00 | 3,49,940.00 | 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 |