|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Nellimarla,Village Panchayat & Equivalent:-Saripalli |
|||||
| Opening Balance | 40,33,542.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,78,450.00 | 0.00 |
| June, 2023 | 18,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,42,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 454.00 | 0.00 | 0.00 | 1,15,368.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 43,000.00 | 0.00 | 0.00 | 1,85,843.00 | 0.00 |
| December, 2023 | 62,303.00 | 0.00 | 0.00 | 1,52,747.00 | 0.00 |
| Januaury, 2024 | 7,16,965.00 | 0.00 | 0.00 | 6,24,278.00 | 0.00 |
| February, 2024 | 7,17,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 73,053.00 | 0.00 | 0.00 | 10,43,254.00 | 0.00 |
| Total | 24,64,933.00 | 0.00 | 0.00 | 22,99,940.00 | 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 |