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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:-Attada |
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| Opening Balance | 18,53,201.61 | ||||
| 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 | 4,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,63,277.00 | 0.00 | 0.00 | 66,110.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,87,533.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,81,851.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,766.00 | 0.00 |
| December, 2023 | 13,511.00 | 0.00 | 0.00 | 1,82,175.00 | 0.00 |
| Januaury, 2024 | 3,12,110.00 | 0.00 | 0.00 | 1,87,600.00 | 0.00 |
| February, 2024 | 3,12,418.00 | 0.00 | 0.00 | 76,368.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,10,937.00 | 0.00 |
| Total | 9,05,827.00 | 0.00 | 0.00 | 15,59,340.00 | 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 |