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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:-Narasapuram |
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| Opening Balance | 3,91,327.96 | ||||
| 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 | 18,530.00 | 0.00 |
| June, 2023 | 2,261.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| July, 2023 | 1,77,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,161.00 | 0.00 |
| September, 2023 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,851.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,676.00 | 0.00 |
| Januaury, 2024 | 1,58,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,59,129.00 | 0.00 | 0.00 | 37,271.00 | 0.00 |
| March, 2024 | 29,922.00 | 0.00 | 0.00 | 2,46,683.00 | 0.00 |
| Total | 5,39,047.00 | 0.00 | 0.00 | 4,71,352.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |