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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:-Dattirajeru,Village Panchayat & Equivalent:-Maradam |
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| Opening Balance | 72,33,260.02 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,36,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,46,514.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,28,295.00 | 29,297.00 |
| Januaury, 2024 | 6,42,299.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| February, 2024 | 6,42,932.00 | 0.00 | 0.00 | 3,52,916.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,45,072.00 | 0.00 |
| Total | 19,21,586.00 | 0.00 | 0.00 | 11,45,597.00 | 29,297.00 |
| 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 |