eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Parvathipuram,Village Panchayat & Equivalent:-Narsipuram |
|||||
Opening Balance | 69,03,336.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 99,323.00 | 0.00 | 0.00 | 8,39,084.00 | 0.00 |
May, 2023 | 4,11,391.00 | 0.00 | 0.00 | 1,25,091.00 | 0.00 |
June, 2023 | 4,820.00 | 0.00 | 0.00 | 14,72,584.00 | 0.00 |
July, 2023 | 3,84,440.00 | 0.00 | 0.00 | 1,94,080.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 5,21,581.00 | 0.00 |
September, 2023 | 14,88,335.00 | 0.00 | 0.00 | 5,24,710.00 | 0.00 |
October, 2023 | 43,597.00 | 0.00 | 0.00 | 6,47,917.00 | 97,000.00 |
November, 2023 | 12,118.00 | 0.00 | 0.00 | 8,61,102.00 | 0.00 |
December, 2023 | 2,36,937.00 | 0.00 | 0.00 | 3,93,895.00 | 0.00 |
Januaury, 2024 | 13,73,125.00 | 0.00 | 0.00 | 9,27,997.00 | 0.00 |
February, 2024 | 13,16,169.00 | 0.00 | 0.00 | 2,67,410.00 | 0.00 |
March, 2024 | 58,750.00 | 0.00 | 0.00 | 1,17,650.00 | 0.00 |
Total | 54,29,005.00 | 0.00 | 0.00 | 68,93,101.00 | 97,000.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |