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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:-Neliwada |
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| Opening Balance | 24,60,217.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,370.00 | 0.00 | 0.00 | 5,27,376.00 | 0.00 |
| May, 2023 | 3,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,28,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,122.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 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 | 13,908.00 | 0.00 | 0.00 | 1,59,990.00 | 0.00 |
| Januaury, 2024 | 3,58,727.00 | 0.00 | 0.00 | 2,06,391.00 | 0.00 |
| February, 2024 | 3,59,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,65,669.00 | 1,94,317.00 |
| Total | 11,81,622.00 | 0.00 | 0.00 | 17,32,626.00 | 1,94,317.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |