|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Seethanagaram,Village Panchayat & Equivalent:-Nidagallu |
|||||
| Opening Balance | 15,85,012.23 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2023 | 7,77,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,390.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 993.00 | 0.00 | 0.00 | 7,31,137.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,58,386.00 | 0.00 | 0.00 | 3,34,970.00 | 0.00 |
| February, 2024 | 7,59,133.00 | 0.00 | 0.00 | 4,16,453.00 | 0.00 |
| March, 2024 | 2,79,762.00 | 0.00 | 0.00 | 6,01,472.00 | 0.00 |
| Total | 25,88,724.00 | 0.00 | 0.00 | 21,83,282.00 | 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 |