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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:-Dibbagudivalasa |
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| Opening Balance | 10,32,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,500.00 | 0.00 | 0.00 | 72,513.00 | 0.00 |
| May, 2023 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,36,821.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
| July, 2023 | 1,95,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 99,723.00 | 0.00 | 0.00 | 87,688.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,644.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,057.00 | 0.00 |
| Januaury, 2024 | 3,57,683.00 | 0.00 | 0.00 | 1,13,855.00 | 0.00 |
| February, 2024 | 3,58,034.00 | 0.00 | 0.00 | 2,41,565.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,66,344.00 | 0.00 |
| Total | 11,66,842.00 | 0.00 | 0.00 | 11,40,066.00 | 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 |