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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:-Rangaraya Puram |
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| Opening Balance | 15,27,394.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,315.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2023 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,035.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2023 | 2,93,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 59,300.00 | 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 | 14,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 4,20,271.00 | 0.00 | 0.00 | 1,52,802.00 | 0.00 |
| February, 2024 | 4,20,685.00 | 0.00 | 0.00 | 8,97,000.00 | 7,00,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,55,597.00 | 0.00 |
| Total | 12,21,832.00 | 0.00 | 0.00 | 13,15,399.00 | 7,00,000.00 |
| 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 |