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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:-Jamadala |
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| Opening Balance | 11,24,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 1,79,314.00 | 0.00 |
| May, 2023 | 5,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,58,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,070.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,12,441.00 | 0.00 |
| December, 2023 | 6,164.00 | 0.00 | 0.00 | 15,424.00 | 0.00 |
| Januaury, 2024 | 3,73,633.00 | 0.00 | 0.00 | 59,833.00 | 0.00 |
| February, 2024 | 3,41,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,642.00 | 0.00 | 0.00 | 2,96,581.00 | 0.00 |
| Total | 11,46,003.00 | 0.00 | 0.00 | 9,07,663.00 | 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 |