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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:-Venkampeta |
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| Opening Balance | 17,04,071.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,920.00 | 0.00 |
| May, 2023 | 98,567.00 | 0.00 | 0.00 | 3,36,326.00 | 0.00 |
| June, 2023 | 1,15,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,05,793.00 | 0.00 | 0.00 | 76,564.00 | 0.00 |
| August, 2023 | 12,660.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| September, 2023 | 2,05,965.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 1,06,599.00 | 0.00 | 0.00 | 2,02,422.00 | 0.00 |
| November, 2023 | 1,13,150.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 12,800.00 | 0.00 | 0.00 | 82,864.00 | 0.00 |
| Januaury, 2024 | 6,68,093.00 | 0.00 | 0.00 | 1,05,378.55 | 0.00 |
| February, 2024 | 5,41,244.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| March, 2024 | 4,02,700.00 | 0.00 | 0.00 | 5,08,566.00 | 0.00 |
| Total | 23,83,413.00 | 0.00 | 0.00 | 17,91,040.55 | 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 |