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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:-Sasanapalli |
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| Opening Balance | 7,06,758.39 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,647.00 | 0.00 | 0.00 | 28,269.00 | 0.00 |
| July, 2023 | 2,02,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 545.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 1,83,214.00 | 0.00 | 0.00 | 1,36,186.00 | 0.00 |
| February, 2024 | 1,83,394.00 | 0.00 | 0.00 | 1,54,205.00 | 0.00 |
| March, 2024 | 64,128.00 | 0.00 | 0.00 | 83,029.00 | 0.00 |
| Total | 6,36,093.00 | 0.00 | 0.00 | 4,13,689.00 | 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 |