|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Bondapalle,Village Panchayat & Equivalent:-Raindram |
|||||
| Opening Balance | 17,72,495.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,347.00 | 0.00 | 0.00 | 73,208.00 | 0.00 |
| July, 2023 | 2,10,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,464.00 | 0.00 | 0.00 | 29,780.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,570.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,248.00 | 0.00 | 0.00 | 1,07,422.00 | 0.00 |
| Januaury, 2024 | 2,47,455.00 | 0.00 | 0.00 | 79,324.00 | 0.00 |
| February, 2024 | 2,47,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,612.00 | 0.00 | 0.00 | 5,78,006.00 | 0.00 |
| Total | 7,73,514.00 | 0.00 | 0.00 | 9,04,310.00 | 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 |