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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:-Merakamudidam,Village Panchayat & Equivalent:-Garbham |
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| Opening Balance | 31,14,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,610.00 | 0.00 | 0.00 | 1,78,400.00 | 0.00 |
| May, 2023 | 19,206.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2023 | 93,382.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| July, 2023 | 6,30,093.00 | 0.00 | 0.00 | 1,50,778.00 | 0.00 |
| August, 2023 | 11,022.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| September, 2023 | 3,849.00 | 0.00 | 0.00 | 2,37,650.00 | 0.00 |
| October, 2023 | 1,68,244.00 | 0.00 | 0.00 | 2,89,808.00 | 0.00 |
| November, 2023 | 5,62,623.00 | 0.00 | 0.00 | 7,50,636.00 | 0.00 |
| December, 2023 | 1,23,123.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| Januaury, 2024 | 14,57,080.00 | 0.00 | 0.00 | 14,25,361.00 | 0.00 |
| February, 2024 | 16,34,666.00 | 0.00 | 0.00 | 1,60,105.00 | 0.00 |
| March, 2024 | 27,064.00 | 0.00 | 0.00 | 16,01,717.00 | 0.00 |
| Total | 48,06,962.00 | 0.00 | 0.00 | 49,86,005.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |