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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:-Mentada |
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| Opening Balance | 1,29,35,225.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 39,902.00 | 0.00 | 0.00 | 1,73,850.00 | 0.00 |
| July, 2023 | 3,72,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 98,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,078.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,880.00 | 0.00 |
| December, 2023 | 3,39,122.00 | 0.00 | 0.00 | 2,96,873.00 | 0.00 |
| Januaury, 2024 | 8,54,708.00 | 0.00 | 0.00 | 6,64,668.00 | 0.00 |
| February, 2024 | 8,55,549.00 | 0.00 | 0.00 | 1,90,040.00 | 0.00 |
| March, 2024 | 3,55,829.00 | 0.00 | 0.00 | 8,47,077.00 | 1,94,436.00 |
| Total | 30,03,511.00 | 0.00 | 0.00 | 22,83,466.00 | 1,94,436.00 |
| 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 |