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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:-Pakki |
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| Opening Balance | 40,82,003.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,075.00 | 0.00 |
| May, 2023 | 8,500.00 | 0.00 | 0.00 | 4,77,726.00 | 0.00 |
| June, 2023 | 14,608.00 | 0.00 | 0.00 | 1,93,724.00 | 0.00 |
| July, 2023 | 9,84,880.00 | 0.00 | 0.00 | 2,57,575.00 | 0.00 |
| August, 2023 | 20,825.00 | 0.00 | 0.00 | 6,13,044.00 | 0.00 |
| September, 2023 | 1,21,950.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,465.00 | 0.00 |
| November, 2023 | 30,041.00 | 0.00 | 0.00 | 4,56,456.00 | 0.00 |
| December, 2023 | 23,608.00 | 0.00 | 0.00 | 3,51,074.00 | 49,200.00 |
| Januaury, 2024 | 9,72,356.00 | 0.00 | 0.00 | 4,15,317.00 | 0.00 |
| February, 2024 | 9,73,312.00 | 0.00 | 0.00 | 2,45,587.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,61,744.00 | 0.00 |
| Total | 31,50,080.00 | 0.00 | 0.00 | 42,50,187.00 | 49,200.00 |
| 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 |