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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:-Bondapalle,Village Panchayat & Equivalent:-Devupalli |
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| Opening Balance | 43,36,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,000.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| May, 2023 | 55,800.00 | 0.00 | 0.00 | 1,74,668.00 | 0.00 |
| June, 2023 | 35,671.00 | 0.00 | 0.00 | 1,62,430.00 | 0.00 |
| July, 2023 | 10,36,204.00 | 0.00 | 0.00 | 89,891.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,722.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,33,585.00 | 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 | 43,419.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2024 | 10,36,579.00 | 0.00 | 0.00 | 6,14,399.00 | 0.00 |
| February, 2024 | 10,72,768.00 | 0.00 | 0.00 | 4,72,282.00 | 0.00 |
| March, 2024 | 67,282.00 | 0.00 | 0.00 | 18,40,716.00 | 0.00 |
| Total | 33,83,723.00 | 0.00 | 0.00 | 37,41,993.00 | 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 |