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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:-Penta |
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| Opening Balance | 15,80,158.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,453.00 | 0.00 | 0.00 | 55,792.00 | 0.00 |
| July, 2023 | 5,43,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,761.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,812.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,31,591.00 | 0.00 |
| Januaury, 2024 | 5,22,487.00 | 0.00 | 0.00 | 2,34,699.00 | 0.00 |
| February, 2024 | 5,23,001.00 | 0.00 | 0.00 | 2,47,628.00 | 0.00 |
| March, 2024 | 1,61,261.00 | 0.00 | 0.00 | 2,42,476.00 | 25,000.00 |
| Total | 17,70,206.00 | 0.00 | 0.00 | 11,36,759.00 | 25,000.00 |
| 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 |