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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:-Mopada |
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| Opening Balance | 18,29,385.38 | ||||
| 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 | 3,62,859.00 | 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 | 12,000.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 36,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| Januaury, 2024 | 3,66,249.00 | 0.00 | 0.00 | 2,09,301.00 | 0.00 |
| February, 2024 | 3,66,609.00 | 0.00 | 0.00 | 1,44,044.00 | 0.00 |
| March, 2024 | 2,25,220.00 | 0.00 | 0.00 | 4,05,121.58 | 0.00 |
| Total | 13,20,937.00 | 0.00 | 0.00 | 9,56,866.58 | 48,000.00 |
| 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 |