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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:-Jami |
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| Opening Balance | 1,15,96,799.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,98,271.00 | 0.00 | 0.00 | 5,00,980.00 | 0.00 |
| May, 2023 | 78,372.00 | 0.00 | 0.00 | 2,88,605.00 | 0.00 |
| June, 2023 | 1,05,671.00 | 0.00 | 0.00 | 3,39,768.00 | 0.00 |
| July, 2023 | 22,81,557.00 | 0.00 | 0.00 | 1,45,655.00 | 0.00 |
| August, 2023 | 1,06,591.00 | 0.00 | 0.00 | 3,21,540.00 | 0.00 |
| September, 2023 | 30,822.00 | 0.00 | 0.00 | 2,83,882.00 | 0.00 |
| October, 2023 | 82,588.00 | 0.00 | 0.00 | 2,50,198.00 | 0.00 |
| November, 2023 | 2,60,950.00 | 0.00 | 0.00 | 5,13,395.00 | 0.00 |
| December, 2023 | 4,22,074.00 | 0.00 | 0.00 | 4,02,955.00 | 0.00 |
| Januaury, 2024 | 24,16,898.00 | 0.00 | 0.00 | 35,91,982.00 | 0.00 |
| February, 2024 | 21,72,727.00 | 0.00 | 0.00 | 2,63,300.00 | 0.00 |
| March, 2024 | 9,68,012.00 | 0.00 | 0.00 | 9,53,655.00 | 54,000.00 |
| Total | 93,24,533.00 | 0.00 | 0.00 | 78,55,915.00 | 54,000.00 |
| 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 |