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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:-Boppadam |
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| Opening Balance | 28,25,266.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,04,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,65,799.00 | 0.00 | 0.00 | 1,14,810.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,100.00 | 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 | 77,020.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2024 | 5,15,136.00 | 0.00 | 0.00 | 2,89,319.00 | 0.00 |
| February, 2024 | 5,15,644.00 | 0.00 | 0.00 | 5,64,111.00 | 0.00 |
| March, 2024 | 16,300.00 | 0.00 | 0.00 | 5,96,167.00 | 0.00 |
| Total | 17,27,279.00 | 0.00 | 0.00 | 17,49,427.00 | 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 |