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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:-Somalingapuram |
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| Opening Balance | 20,79,173.09 | ||||
| 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 | 22,017.00 | 0.00 |
| June, 2023 | 5,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,82,965.00 | 0.00 | 0.00 | 33,330.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,24,550.00 | 0.00 |
| December, 2023 | 16,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,20,746.00 | 0.00 | 0.00 | 1,04,598.00 | 0.00 |
| February, 2024 | 5,21,258.00 | 0.00 | 0.00 | 1,50,698.00 | 0.00 |
| March, 2024 | 46,501.00 | 0.00 | 0.00 | 2,00,615.00 | 0.00 |
| Total | 12,93,617.00 | 0.00 | 0.00 | 6,35,808.00 | 0.00 |
| 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 |