|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Balijipeta,Village Panchayat & Equivalent:-Pedapenki |
|||||
| Opening Balance | 62,17,504.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,390.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,932.00 | 0.00 | 0.00 | 1,52,563.00 | 0.00 |
| August, 2023 | 44,010.00 | 0.00 | 0.00 | 82,030.00 | 0.00 |
| September, 2023 | 90,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,392.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,55,847.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2024 | 12,74,477.00 | 0.00 | 0.00 | 5,57,076.00 | 0.00 |
| February, 2024 | 12,75,732.00 | 0.00 | 0.00 | 2,66,469.00 | 0.00 |
| March, 2024 | 3,33,679.00 | 0.00 | 0.00 | 1,55,684.00 | 0.00 |
| Total | 39,04,710.00 | 0.00 | 0.00 | 15,83,804.00 | 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 |