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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:-Seethanagaram,Village Panchayat & Equivalent:-Ippalavalasa |
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| Opening Balance | 7,24,488.61 | ||||
| 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 | 52,495.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,41,156.00 | 0.00 | 0.00 | 80,260.00 | 0.00 |
| August, 2023 | 4,064.00 | 0.00 | 0.00 | 48,500.00 | 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 | 79,276.00 | 0.00 | 0.00 | 1,13,600.00 | 56,800.00 |
| Januaury, 2024 | 2,98,992.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| February, 2024 | 2,23,104.00 | 0.00 | 0.00 | 50,533.00 | 0.00 |
| March, 2024 | 7,100.00 | 0.00 | 0.00 | 1,58,365.00 | 0.00 |
| Total | 8,53,692.00 | 0.00 | 0.00 | 5,57,953.00 | 56,800.00 |
| 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 |