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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:-Gopalarayudupeta |
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| Opening Balance | 31,58,471.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,500.00 | 0.00 | 0.00 | 62,671.00 | 0.00 |
| June, 2023 | 8,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,99,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,97,247.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,513.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2024 | 5,78,800.00 | 0.00 | 0.00 | 2,71,788.00 | 0.00 |
| February, 2024 | 5,79,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,11,320.00 | 0.00 |
| Total | 18,11,417.00 | 0.00 | 0.00 | 8,29,526.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |