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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:-Jami,Village Panchayat & Equivalent:-Alamanda |
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| Opening Balance | 30,93,815.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,16,734.00 | 0.00 | 0.00 | 2,18,248.00 | 0.00 |
| June, 2023 | 16,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,67,926.00 | 0.00 | 0.00 | 1,75,860.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2024 | 11,65,507.00 | 0.00 | 0.00 | 10,17,445.00 | 0.00 |
| February, 2024 | 15,66,214.00 | 0.00 | 0.00 | 5,34,440.00 | 0.00 |
| March, 2024 | 56,031.00 | 0.00 | 0.00 | 1,18,212.00 | 0.00 |
| Total | 40,89,016.00 | 0.00 | 0.00 | 21,96,205.00 | 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 |