|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Parvathipuram,Village Panchayat & Equivalent:-Sudigam |
|||||
| Opening Balance | 8,60,996.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,86,647.00 | 0.00 | 0.00 | 53,330.00 | 0.00 |
| August, 2023 | 6,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,770.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,551.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,449.00 | 0.00 |
| December, 2023 | 11,005.00 | 0.00 | 0.00 | 50,077.00 | 0.00 |
| Januaury, 2024 | 3,79,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,51,627.00 | 0.00 | 0.00 | 3,28,250.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,40,622.00 | 0.00 |
| Total | 11,34,765.00 | 0.00 | 0.00 | 6,79,049.00 | 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 |