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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:-Vommi |
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| Opening Balance | 14,49,461.23 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 6,367.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2023 | 5,20,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,69,963.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,840.00 | 0.00 |
| December, 2023 | 15,367.00 | 0.00 | 0.00 | 1,01,098.00 | 0.00 |
| Januaury, 2024 | 4,92,524.00 | 0.00 | 0.00 | 2,57,163.00 | 0.00 |
| February, 2024 | 4,93,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,367.00 | 0.00 | 0.00 | 1,20,450.00 | 12,000.00 |
| Total | 15,43,283.00 | 0.00 | 0.00 | 7,15,174.00 | 12,000.00 |
| 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 |