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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:-Jagannadapuram |
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| Opening Balance | 6,86,846.54 | ||||
| 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 | 1,619.00 | 0.00 | 0.00 | 11,710.00 | 0.00 |
| July, 2023 | 64,160.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,799.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,987.00 | 6,000.00 |
| Januaury, 2024 | 1,16,930.00 | 0.00 | 0.00 | 21,845.00 | 0.00 |
| February, 2024 | 1,17,047.00 | 0.00 | 0.00 | 35,234.00 | 0.00 |
| March, 2024 | 12,238.00 | 0.00 | 0.00 | 1,25,418.00 | 0.00 |
| Total | 3,11,994.00 | 0.00 | 0.00 | 2,57,993.00 | 6,000.00 |
| 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 |