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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:-Ramayyavalasa |
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| Opening Balance | 9,32,420.29 | ||||
| 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 | 23,690.00 | 0.00 |
| June, 2023 | 5,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,43,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,930.00 | 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 | 0.00 | 0.00 | 0.00 | 2,22,490.00 | 0.00 |
| Januaury, 2024 | 4,32,503.00 | 0.00 | 0.00 | 1,86,660.00 | 0.00 |
| February, 2024 | 4,23,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,692.00 | 0.00 | 0.00 | 3,45,087.00 | 0.00 |
| Total | 13,26,388.00 | 0.00 | 0.00 | 8,62,857.00 | 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 |