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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:-Thentuvalasa |
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| Opening Balance | 8,57,029.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2023 | 3,322.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 21,322.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2023 | 2,46,388.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2024 | 2,45,252.00 | 0.00 | 0.00 | 1,86,066.00 | 0.00 |
| February, 2024 | 2,36,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,484.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| Total | 7,96,053.00 | 0.00 | 0.00 | 7,85,066.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |