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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:-Therlam,Village Panchayat & Equivalent:-Nandabalaga |
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| Opening Balance | 23,36,742.34 | ||||
| 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 | 10,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 28,486.00 | 0.00 | 0.00 | 1,23,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 7,46,799.00 | 0.00 | 0.00 | 4,11,406.00 | 0.00 |
| Januaury, 2024 | 7,53,773.00 | 0.00 | 0.00 | 4,60,538.00 | 0.00 |
| February, 2024 | 7,54,516.00 | 0.00 | 0.00 | 4,03,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,55,938.00 | 0.00 |
| Total | 22,94,060.00 | 0.00 | 0.00 | 21,73,332.00 | 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 |