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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:-Kondavelagada |
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| Opening Balance | 39,51,359.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,868.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2023 | 9,231.00 | 0.00 | 0.00 | 1,19,353.00 | 0.00 |
| July, 2023 | 9,78,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 909.00 | 0.00 | 0.00 | 39,525.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,10,783.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,83,240.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 30,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,85,819.00 | 0.00 | 0.00 | 7,31,511.00 | 0.00 |
| February, 2024 | 6,86,494.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| March, 2024 | 1,71,508.00 | 0.00 | 0.00 | 4,03,943.00 | 0.00 |
| Total | 25,79,612.00 | 0.00 | 0.00 | 17,89,605.00 | 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 |