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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:-Mentada,Village Panchayat & Equivalent:-Butchirajupeta |
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| Opening Balance | 8,59,648.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 82,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 9,921.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2024 | 1,56,931.00 | 0.00 | 0.00 | 19,852.00 | 0.00 |
| February, 2024 | 1,57,086.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| March, 2024 | 9,921.00 | 0.00 | 0.00 | 1,46,938.00 | 0.00 |
| Total | 4,28,740.00 | 0.00 | 0.00 | 2,16,890.00 | 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 |