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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:-Pittada |
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| Opening Balance | 43,45,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,543.00 | 0.00 | 0.00 | 72,370.00 | 0.00 |
| July, 2023 | 20,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 545.00 | 0.00 | 0.00 | 31,000.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 1,83,507.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2024 | 4,81,755.00 | 0.00 | 0.00 | 4,12,323.00 | 0.00 |
| February, 2024 | 4,82,228.00 | 0.00 | 0.00 | 72,939.00 | 0.00 |
| March, 2024 | 95,787.00 | 0.00 | 0.00 | 4,71,452.00 | 0.00 |
| Total | 13,20,752.00 | 0.00 | 0.00 | 12,40,084.00 | 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 |