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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:-Thandrangi |
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| Opening Balance | 10,04,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,163.00 | 0.00 | 0.00 | 59,603.00 | 0.00 |
| June, 2023 | 5,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,45,152.00 | 0.00 | 0.00 | 47,444.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,340.00 | 0.00 |
| December, 2023 | 14,958.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| Januaury, 2024 | 4,22,176.00 | 0.00 | 0.00 | 3,23,570.00 | 0.00 |
| February, 2024 | 4,22,590.00 | 0.00 | 0.00 | 3,38,719.00 | 0.00 |
| March, 2024 | 60,099.00 | 0.00 | 0.00 | 4,01,680.00 | 0.00 |
| Total | 14,10,096.00 | 0.00 | 0.00 | 13,47,556.00 | 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 |