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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:-Parvathipuram,Village Panchayat & Equivalent:-Balagudaba |
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| Opening Balance | 16,97,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 72,102.00 | 0.00 | 0.00 | 2,20,430.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,98,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,58,549.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,78,098.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,469.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,114.00 | 0.00 | 0.00 | 79,668.00 | 0.00 |
| Januaury, 2024 | 5,55,592.00 | 0.00 | 0.00 | 92,804.00 | 0.00 |
| February, 2024 | 5,86,623.00 | 0.00 | 0.00 | 1,01,456.00 | 0.00 |
| March, 2024 | 1,15,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,54,386.00 | 0.00 | 0.00 | 9,68,474.00 | 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 |