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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:-Pavada |
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| Opening Balance | 7,02,960.00 | ||||
| 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 | 75,132.00 | 0.00 |
| June, 2023 | 1,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,73,962.00 | 0.00 | 0.00 | 16,376.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 65,430.00 | 0.00 | 0.00 | 38,247.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 1,25,331.00 | 0.00 | 0.00 | 1,46,380.00 | 0.00 |
| February, 2024 | 1,25,454.00 | 0.00 | 0.00 | 94,648.00 | 0.00 |
| March, 2024 | 21,580.00 | 0.00 | 0.00 | 1,80,320.00 | 0.00 |
| Total | 5,13,547.00 | 0.00 | 0.00 | 5,51,103.00 | 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 |