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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:-Uddangi |
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| Opening Balance | 24,04,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,855.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2023 | 2,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,01,243.00 | 0.00 | 0.00 | 31,525.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,269.00 | 0.00 | 0.00 | 1,44,184.00 | 0.00 |
| Januaury, 2024 | 4,01,912.00 | 0.00 | 0.00 | 35,249.00 | 0.00 |
| February, 2024 | 4,13,612.00 | 0.00 | 0.00 | 2,07,700.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,51,118.00 | 0.00 | 0.00 | 5,65,098.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |