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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:-Balijipeta,Village Panchayat & Equivalent:-Balijipeta |
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| Opening Balance | 24,21,531.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,16,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,62,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 28,188.00 | 0.00 | 0.00 | 5,77,205.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,21,948.00 | 0.00 |
| October, 2023 | 23,660.00 | 0.00 | 0.00 | 2,69,201.00 | 0.00 |
| November, 2023 | 56,028.00 | 0.00 | 0.00 | 3,87,075.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,591.00 | 0.00 |
| Januaury, 2024 | 10,01,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,87,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,54,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,41,226.00 | 0.00 | 0.00 | 17,17,020.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |