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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:-Peda Bondapalli |
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| Opening Balance | 37,73,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,47,171.00 | 0.00 |
| July, 2023 | 8,80,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,868.00 | 0.00 | 0.00 | 1,61,709.00 | 0.00 |
| September, 2023 | 2,730.00 | 0.00 | 0.00 | 61,445.00 | 98,890.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,05,848.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,05,094.00 | 0.00 |
| December, 2023 | 2,800.00 | 0.00 | 0.00 | 1,15,156.00 | 0.00 |
| Januaury, 2024 | 8,46,828.00 | 0.00 | 0.00 | 80,032.00 | 0.00 |
| February, 2024 | 8,06,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,18,925.00 | 0.00 |
| Total | 26,53,429.00 | 0.00 | 0.00 | 17,95,380.00 | 98,890.00 |
| 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 |