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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:-Jogirajupeta |
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| Opening Balance | 12,88,068.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,714.00 | 0.00 |
| June, 2023 | 3,755.00 | 0.00 | 0.00 | 60,690.00 | 0.00 |
| July, 2023 | 2,11,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,702.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,590.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 33,537.00 | 0.00 | 0.00 | 72,801.00 | 0.00 |
| Januaury, 2024 | 2,51,040.00 | 0.00 | 0.00 | 98,919.00 | 0.00 |
| February, 2024 | 2,51,288.00 | 0.00 | 0.00 | 1,49,193.00 | 0.00 |
| March, 2024 | 12,755.00 | 0.00 | 0.00 | 2,11,251.00 | 0.00 |
| Total | 7,66,098.00 | 0.00 | 0.00 | 7,81,860.00 | 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 |