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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:-Bandaluppi |
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| Opening Balance | 15,16,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2023 | 10,321.00 | 0.00 | 0.00 | 99,140.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,58,200.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| August, 2023 | 9,586.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,69,116.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,91,831.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,48,219.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| February, 2024 | 5,15,634.00 | 0.00 | 0.00 | 2,26,853.00 | 0.00 |
| March, 2024 | 96,690.00 | 0.00 | 0.00 | 5,68,484.00 | 4,52,390.00 |
| Total | 17,38,650.00 | 0.00 | 0.00 | 15,88,024.00 | 4,52,390.00 |
| 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 |