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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:-Bheemasingi |
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| Opening Balance | 43,87,798.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 98,150.00 | 0.00 | 0.00 | 5,00,159.00 | 0.00 |
| June, 2023 | 12,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,97,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 37,650.00 | 0.00 | 0.00 | 3,06,717.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,56,439.00 | 0.00 |
| December, 2023 | 3,39,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,93,797.00 | 0.00 | 0.00 | 4,48,302.00 | 0.00 |
| February, 2024 | 8,85,669.00 | 0.00 | 0.00 | 8,03,772.00 | 0.00 |
| March, 2024 | 1,68,112.00 | 0.00 | 0.00 | 8,06,383.00 | 0.00 |
| Total | 31,64,699.00 | 0.00 | 0.00 | 32,51,772.00 | 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 |