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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:-Jaddetivalasa |
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| Opening Balance | 19,26,932.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,048.00 | 0.00 | 0.00 | 50,169.00 | 0.00 |
| July, 2023 | 2,31,541.00 | 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 | 18,000.00 | 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 | 1,56,065.00 | 0.00 |
| Januaury, 2024 | 2,85,281.00 | 0.00 | 0.00 | 77,770.00 | 0.00 |
| February, 2024 | 2,85,560.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| March, 2024 | 1,81,323.00 | 0.00 | 0.00 | 2,18,363.00 | 0.00 |
| Total | 9,92,103.00 | 0.00 | 0.00 | 6,28,867.00 | 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 |