|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Seethanagaram,Village Panchayat & Equivalent:-Chellamnaiduvalasa |
|||||
| Opening Balance | 1,70,084.86 | ||||
| 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 | 18,237.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,611.00 | 0.00 | 0.00 | 49,725.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,68,476.00 | 0.00 | 0.00 | 73,600.00 | 36,000.00 |
| Januaury, 2024 | 1,70,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,91,520.00 | 0.00 | 0.00 | 90,985.00 | 0.00 |
| March, 2024 | 34,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,89,100.00 | 0.00 | 0.00 | 2,32,547.00 | 36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |