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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:-Piridi |
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| Opening Balance | 21,43,067.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,000.00 | 0.00 | 0.00 | 1,12,150.00 | 0.00 |
| June, 2023 | 14,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,62,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,54,271.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,48,122.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,988.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| Januaury, 2024 | 10,59,377.00 | 0.00 | 0.00 | 2,95,226.00 | 0.00 |
| February, 2024 | 10,36,408.00 | 0.00 | 0.00 | 5,68,001.00 | 0.00 |
| March, 2024 | 2,04,394.00 | 0.00 | 0.00 | 5,08,712.00 | 0.00 |
| Total | 34,19,043.00 | 0.00 | 0.00 | 25,54,982.00 | 0.00 |
| 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 |