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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:-Pedatadivada |
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| Opening Balance | 55,50,082.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,736.00 | 0.00 | 0.00 | 6,43,500.00 | 0.00 |
| May, 2023 | 29,890.00 | 0.00 | 0.00 | 4,16,770.00 | 0.00 |
| June, 2023 | 1,45,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,67,370.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| November, 2023 | 5,90,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,92,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,325.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| February, 2024 | 4,17,436.00 | 0.00 | 0.00 | 3,43,573.00 | 0.00 |
| March, 2024 | 5,08,039.00 | 0.00 | 0.00 | 1,71,555.00 | 0.00 |
| Total | 24,23,927.00 | 0.00 | 0.00 | 18,67,398.00 | 0.00 |
| 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 |