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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:-Rompilli |
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| Opening Balance | 14,26,057.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,903.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,532.00 | 0.00 | 0.00 | 64,115.00 | 0.00 |
| July, 2023 | 5,08,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 500.00 | 0.00 | 0.00 | 35,113.00 | 0.00 |
| September, 2023 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,12,805.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,027.00 | 0.00 |
| Januaury, 2024 | 5,04,213.00 | 0.00 | 0.00 | 6,91,017.00 | 0.00 |
| February, 2024 | 4,89,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,15,933.00 | 0.00 |
| Total | 15,22,099.00 | 0.00 | 0.00 | 13,90,913.00 | 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 |