|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Jami,Village Panchayat & Equivalent:-Thanavaram |
|||||
| Opening Balance | 8,87,635.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,98,045.00 | 0.00 | 0.00 | 1,21,748.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,551.00 | 0.00 | 0.00 | 97,964.00 | 0.00 |
| Januaury, 2024 | 2,53,397.00 | 0.00 | 0.00 | 63,521.00 | 0.00 |
| February, 2024 | 2,53,647.00 | 0.00 | 0.00 | 2,01,480.00 | 0.00 |
| March, 2024 | 75,658.00 | 0.00 | 0.00 | 1,91,756.00 | 0.00 |
| Total | 7,97,649.00 | 0.00 | 0.00 | 7,08,469.00 | 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 |