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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:-Bobbili,Village Panchayat & Equivalent:-Alajangi |
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| Opening Balance | 65,99,661.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| May, 2023 | 22,500.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 14,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,13,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 24,089.00 | 0.00 | 0.00 | 74,240.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,53,380.00 | 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 | 23,748.00 | 0.00 | 0.00 | 1,15,110.00 | 0.00 |
| Januaury, 2024 | 10,14,032.00 | 0.00 | 0.00 | 4,20,784.00 | 0.00 |
| February, 2024 | 9,91,260.00 | 0.00 | 0.00 | 1,58,578.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 7,95,107.00 | 0.00 |
| Total | 31,54,245.00 | 0.00 | 0.00 | 25,18,849.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:47 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |