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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:-Nellimarla,Village Panchayat & Equivalent:-Alugolu |
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| Opening Balance | 23,62,215.57 | ||||
| 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 | 4,50,121.00 | 0.00 |
| June, 2023 | 7,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,56,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,136.00 | 0.00 |
| October, 2023 | 32,000.00 | 0.00 | 0.00 | 2,06,296.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,61,438.00 | 0.00 | 0.00 | 3,77,806.00 | 0.00 |
| February, 2024 | 5,61,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,803.00 | 0.00 | 0.00 | 11,37,082.00 | 0.00 |
| Total | 19,53,341.00 | 0.00 | 0.00 | 22,85,441.00 | 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 |