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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:-Parasam |
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| Opening Balance | 16,92,050.94 | ||||
| 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 | 71,086.00 | 0.00 |
| June, 2023 | 3,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,48,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,487.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 91,955.00 | 0.00 |
| December, 2023 | 12,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,71,894.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 2,63,153.00 | 0.00 | 0.00 | 3,69,835.00 | 0.00 |
| March, 2024 | 6,418.26 | 0.00 | 0.00 | 69,910.00 | 0.00 |
| Total | 10,07,221.26 | 0.00 | 0.00 | 7,52,273.00 | 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 |