|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Bondapalle,Village Panchayat & Equivalent:-Maruwada Kothavalasa |
|||||
| Opening Balance | 21,21,959.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,550.00 | 0.00 | 0.00 | 25,449.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,55,718.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2023 | 50,135.00 | 0.00 | 0.00 | 77,427.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,530.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,090.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 89,503.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,824.00 | 0.00 |
| Januaury, 2024 | 3,35,959.00 | 0.00 | 0.00 | 1,48,862.00 | 0.00 |
| February, 2024 | 3,36,289.00 | 0.00 | 0.00 | 1,97,150.00 | 0.00 |
| March, 2024 | 48,236.00 | 0.00 | 0.00 | 4,13,213.00 | 0.00 |
| Total | 11,35,755.00 | 0.00 | 0.00 | 11,12,048.00 | 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 |