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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:-Maruwada |
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| Opening Balance | 20,72,988.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,68,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 22,538.00 | 0.00 | 0.00 | 70,155.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| December, 2023 | 11,278.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2024 | 1,69,718.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 1,69,884.00 | 0.00 | 0.00 | 2,66,038.00 | 1,10,000.00 |
| March, 2024 | 62,278.00 | 0.00 | 0.00 | 1,98,584.00 | 0.00 |
| Total | 6,03,842.00 | 0.00 | 0.00 | 6,46,977.00 | 1,10,000.00 |
| 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 |