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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:-Jagaram |
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| Opening Balance | 22,63,447.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,40,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,49,535.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 27,241.00 | 0.00 | 0.00 | 1,34,145.00 | 0.00 |
| Januaury, 2024 | 4,28,982.00 | 0.00 | 0.00 | 3,03,307.00 | 0.00 |
| February, 2024 | 4,20,397.00 | 0.00 | 0.00 | 2,19,041.00 | 6,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,37,701.00 | 0.00 |
| Total | 13,45,269.00 | 0.00 | 0.00 | 11,43,729.00 | 6,000.00 |
| 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 |