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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:-Denkada,Village Panchayat & Equivalent:-Jonnada |
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| Opening Balance | 58,06,286.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 100.00 | 0.00 | 0.00 | 1,06,825.00 | 0.00 |
| June, 2023 | 15,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,43,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,456.00 | 0.00 | 0.00 | 4,51,938.00 | 0.00 |
| September, 2023 | 48,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 35,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,13,897.00 | 0.00 |
| December, 2023 | 18,348.00 | 0.00 | 0.00 | 1,20,436.00 | 0.00 |
| Januaury, 2024 | 5,39,816.00 | 0.00 | 0.00 | 9,42,359.00 | 0.00 |
| February, 2024 | 5,63,626.00 | 0.00 | 0.00 | 3,42,008.00 | 0.00 |
| March, 2024 | 6,46,267.00 | 0.00 | 0.00 | 3,96,209.00 | 0.00 |
| Total | 24,17,557.00 | 0.00 | 0.00 | 24,73,672.00 | 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 |