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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:-Rachakindam |
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| Opening Balance | 6,64,857.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,559.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,036.00 | 0.00 |
| June, 2023 | 4,017.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 1,67,350.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 2,416.00 | 0.00 | 0.00 | 58,117.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,380.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2024 | 2,75,052.00 | 0.00 | 0.00 | 1,85,066.00 | 0.00 |
| February, 2024 | 2,75,324.00 | 0.00 | 0.00 | 1,69,785.00 | 0.00 |
| March, 2024 | 22,017.00 | 0.00 | 0.00 | 47,662.00 | 0.00 |
| Total | 7,46,176.00 | 0.00 | 0.00 | 6,60,605.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |