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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:-Kondalaveru |
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| Opening Balance | 20,57,379.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,70,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,43,519.00 | 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 | 13,972.00 | 0.00 | 0.00 | 3,70,776.00 | 36,000.00 |
| Januaury, 2024 | 3,65,165.00 | 0.00 | 0.00 | 3,41,702.00 | 0.00 |
| February, 2024 | 3,51,540.00 | 0.00 | 0.00 | 2,15,878.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,71,782.00 | 0.00 |
| Total | 11,06,565.00 | 0.00 | 0.00 | 14,43,657.00 | 36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |