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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:-Mudduru |
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| Opening Balance | 18,20,318.83 | ||||
| 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 | 31,068.00 | 0.00 |
| June, 2023 | 4,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,41,026.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| August, 2023 | 1,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,058.00 | 0.00 |
| October, 2023 | 13,878.00 | 0.00 | 0.00 | 3,45,608.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,785.00 | 0.00 |
| December, 2023 | 25,955.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2024 | 3,50,248.00 | 0.00 | 0.00 | 1,08,032.00 | 0.00 |
| February, 2024 | 3,50,592.00 | 0.00 | 0.00 | 1,21,620.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,57,220.00 | 0.00 |
| Total | 10,88,352.00 | 0.00 | 0.00 | 13,73,641.00 | 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 |