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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:-M.Boorjavalasa |
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| Opening Balance | 41,46,720.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,500.00 | 0.00 | 0.00 | 1,60,699.00 | 0.00 |
| June, 2023 | 8,068.00 | 0.00 | 0.00 | 2,17,562.00 | 0.00 |
| July, 2023 | 6,14,403.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,451.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,93,830.00 | 0.00 | 0.00 | 7,60,557.00 | 0.00 |
| February, 2024 | 5,94,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,46,041.00 | 7,46,041.00 |
| Total | 18,71,457.00 | 0.00 | 0.00 | 19,92,310.00 | 7,46,041.00 |
| 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 |