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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:-Pudivalasa |
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| Opening Balance | 9,51,388.77 | ||||
| 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 | 2,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,57,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,310.00 | 0.00 | 0.00 | 95,454.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,018.00 | 0.00 | 0.00 | 1,19,559.00 | 0.00 |
| Januaury, 2024 | 1,47,749.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| February, 2024 | 1,38,885.00 | 0.00 | 0.00 | 1,30,084.00 | 0.00 |
| March, 2024 | 2,018.00 | 0.00 | 0.00 | 1,54,656.00 | 0.00 |
| Total | 4,82,481.00 | 0.00 | 0.00 | 5,65,053.00 | 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 |