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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:-Mirthivalasa |
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| Opening Balance | 16,11,170.28 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 64,641.00 | 0.00 |
| July, 2023 | 1,57,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,846.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,393.00 | 0.00 |
| October, 2023 | 13,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Januaury, 2024 | 3,84,203.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2024 | 3,56,275.00 | 0.00 | 0.00 | 51,730.00 | 0.00 |
| March, 2024 | 42,560.00 | 0.00 | 0.00 | 1,13,943.00 | 0.00 |
| Total | 9,76,463.00 | 0.00 | 0.00 | 4,37,707.00 | 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 |