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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:-Pedamedapalli |
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| Opening Balance | 74,38,738.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 28,985.00 | 0.00 | 0.00 | 62,753.00 | 0.00 |
| July, 2023 | 3,38,590.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2023 | 272.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 51,101.00 | 0.00 |
| December, 2023 | 27,165.00 | 0.00 | 0.00 | 66,401.00 | 0.00 |
| Januaury, 2024 | 8,11,214.00 | 0.00 | 0.00 | 2,42,167.00 | 0.00 |
| February, 2024 | 8,12,013.00 | 0.00 | 0.00 | 56,273.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,52,279.00 | 0.00 | 0.00 | 5,16,195.00 | 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 |