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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:-M.R.Nagaram |
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| Opening Balance | 10,87,950.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,293.00 | 0.00 |
| July, 2023 | 46,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,92,196.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 67,005.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 5,13,122.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| February, 2024 | 4,85,446.00 | 0.00 | 0.00 | 3,38,929.00 | 0.00 |
| March, 2024 | 81,000.00 | 0.00 | 0.00 | 2,34,944.00 | 0.00 |
| Total | 13,65,203.00 | 0.00 | 0.00 | 8,95,171.00 | 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 |