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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:-Kompangi |
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| Opening Balance | 26,87,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 21,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,690.00 | 0.00 |
| September, 2023 | 1,59,428.00 | 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 | 0.00 | 0.00 | 0.00 | 1,41,428.00 | 0.00 |
| Januaury, 2024 | 2,62,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,62,458.00 | 0.00 | 0.00 | 1,47,741.00 | 0.00 |
| March, 2024 | 25,476.00 | 0.00 | 0.00 | 1,23,956.00 | 0.00 |
| Total | 7,61,334.00 | 0.00 | 0.00 | 5,08,815.00 | 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 |