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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:-Rachagumadam |
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| Opening Balance | 11,38,816.91 | ||||
| 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 | 2,841.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2023 | 1,06,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,78,222.00 | 0.00 | 0.00 | 3,71,199.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,230.00 | 0.00 |
| October, 2023 | 6,000.00 | 0.00 | 0.00 | 34,505.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 81,165.00 | 0.00 | 0.00 | 60,210.00 | 0.00 |
| Januaury, 2024 | 2,35,014.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| February, 2024 | 2,20,554.00 | 0.00 | 0.00 | 1,75,347.00 | 0.00 |
| March, 2024 | 2,03,772.00 | 0.00 | 0.00 | 3,38,570.00 | 0.00 |
| Total | 11,34,079.00 | 0.00 | 0.00 | 10,83,961.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:48 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |