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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:-Kuntinivalasa |
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| Opening Balance | 55,12,145.08 | ||||
| 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 | 9,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 27,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,20,907.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,30,731.00 | 0.00 | 0.00 | 2,71,059.00 | 0.00 |
| February, 2024 | 6,56,267.00 | 0.00 | 0.00 | 10,941.00 | 0.00 |
| March, 2024 | 40,200.00 | 0.00 | 0.00 | 7,38,136.00 | 0.00 |
| Total | 17,85,287.00 | 0.00 | 0.00 | 10,44,136.00 | 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 |