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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:-Ramabhadrapuram,Village Panchayat & Equivalent:-Itlamamidipalli |
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| Opening Balance | 11,21,840.00 | ||||
| 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 | 1,55,310.00 | 0.00 |
| July, 2023 | 3,07,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,209.00 | 0.00 |
| September, 2023 | 11,000.00 | 0.00 | 0.00 | 2,36,204.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,730.00 | 0.00 |
| December, 2023 | 12,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,82,491.00 | 0.00 | 0.00 | 1,86,461.00 | 0.00 |
| February, 2024 | 2,82,770.00 | 0.00 | 0.00 | 2,24,809.00 | 0.00 |
| March, 2024 | 60,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,57,925.00 | 0.00 | 0.00 | 9,25,723.00 | 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 |