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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:-Karada |
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| Opening Balance | 30,89,364.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,14,822.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2023 | 726.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,11,331.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,000.00 | 0.00 | 0.00 | 2,24,261.00 | 0.00 |
| Januaury, 2024 | 5,12,350.00 | 0.00 | 0.00 | 1,28,899.00 | 0.00 |
| February, 2024 | 4,94,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,765.00 | 0.00 | 0.00 | 1,62,240.00 | 0.00 |
| Total | 15,72,682.00 | 0.00 | 0.00 | 8,88,731.00 | 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 |