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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:-Mirthivalasa |
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| Opening Balance | 8,06,082.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 67,470.00 | 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 | 3,99,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| September, 2023 | 12,500.00 | 0.00 | 0.00 | 2,35,406.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,100.00 | 0.00 | 0.00 | 1,20,346.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,898.00 | 0.00 |
| Januaury, 2024 | 3,88,729.00 | 0.00 | 0.00 | 1,25,323.00 | 0.00 |
| February, 2024 | 3,74,868.00 | 0.00 | 0.00 | 1,41,289.00 | 0.00 |
| March, 2024 | 40,309.00 | 0.00 | 0.00 | 1,90,735.00 | 0.00 |
| Total | 12,33,998.00 | 0.00 | 0.00 | 9,30,767.00 | 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 |