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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:-Mulaga |
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| Opening Balance | 9,31,671.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,60,751.00 | 0.00 |
| May, 2023 | 5,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,52,853.00 | 0.00 | 0.00 | 97,081.00 | 0.00 |
| August, 2023 | 5,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,285.73 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,054.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,130.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2024 | 4,31,618.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| February, 2024 | 3,23,497.00 | 0.00 | 0.00 | 2,12,351.00 | 0.00 |
| March, 2024 | 82,270.00 | 0.00 | 0.00 | 3,46,175.00 | 0.00 |
| Total | 12,01,894.00 | 0.00 | 0.00 | 13,16,827.73 | 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 |